TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tanums Hotell- och Konferensanläggning AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 122,569 | 74,752 | 53,789 |
Financial expenses | 477 | 476 | 387 |
Earnings before taxes | 13,603 | -875 | -13,285 |
EBITDA | 15,731 | 1,395 | -10,235 |
Total assets | 31,311 | 27,028 | 29,818 |
Current assets | 21,803 | 19,635 | 20,781 |
Current liabilities | 19,066 | 20,132 | 17,207 |
Equity capital | 11,412 | 6,897 | 7,373 |
- share capital | 5,013 | 5,169 | 5,552 |
Employees (average) | 63 | 44 | 47 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 36.4% | 25.5% | 24.7% |
Turnover per employee | 1,946 | 1,699 | 1,144 |
Profit as a percentage of turnover | 11.1% | -1.2% | -24.7% |
Return on assets (ROA) | 45.0% | -1.5% | -43.3% |
Current ratio | 114.4% | 97.5% | 120.8% |
Return on equity (ROE) | 119.2% | -12.7% | -180.2% |
Change turnover | 50,063 | 24,679 | -53,676 |
Change turnover % | 69% | 49% | -50% |
Chg. No. of employees | 19 | -3 | -35 |
Chg. No. of employees % | 43% | -6% | -43% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.