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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tanums Hotell- och Konferensanläggning AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 129,577 Less Arrow 76,651 Less Arrow 51,345
Financial expenses 504 Less Arrow 488 Less Arrow 369
Earnings before taxes 14,381 Less Arrow -897 Less Arrow -12,681
EBITDA 16,631 Less Arrow 1,430 Less Arrow -9,770
Total assets 33,101 Less Arrow 27,715 More Arrow 28,463
Current assets 23,050 Less Arrow 20,134 Less Arrow 19,837
Current liabilities 20,156 More Arrow 20,643 Less Arrow 16,425
Equity capital 12,065 Less Arrow 7,072 Less Arrow 7,038
- share capital 5,300 Equal arrow 5,300 Equal arrow 5,300
Employees (average) 63 Less Arrow 44 More Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.4% Less Arrow 25.5% Less Arrow 24.7%
Turnover per employee 2,057 Less Arrow 1,742 Less Arrow 1,092
Profit as a percentage of turnover 11.1% Less Arrow -1.2% Less Arrow -24.7%
Return on assets (ROA) 45.0% Less Arrow -1.5% Less Arrow -43.3%
Current ratio 114.4% Less Arrow 97.5% More Arrow 120.8%
Return on equity (ROE) 119.2% Less Arrow -12.7% Less Arrow -180.2%
Change turnover 52,926 Less Arrow 25,306 Less Arrow -51,237
Change turnover % 69% Less Arrow 49% Less Arrow -50%
Chg. No. of employees 19 Less Arrow -3 Less Arrow -35
Chg. No. of employees % 43% Less Arrow -6% Less Arrow -43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.