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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tanumshede Gestgifveri Hotel & Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,878 Less Arrow 7,423 Less Arrow 3,921
Financial expenses 0 More Arrow 5 More Arrow 8
Earnings before taxes 1,316 Less Arrow 734 Less Arrow 1
EBITDA 1,362 Less Arrow 790 Less Arrow 53
Total assets 2,542 Less Arrow 1,967 Less Arrow 1,765
Current assets 2,097 Less Arrow 1,611 Less Arrow 1,510
Current liabilities 1,462 Less Arrow 531 More Arrow 1,001
Equity capital 1,071 More Arrow 1,428 Less Arrow 763
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.1% More Arrow 72.6% Less Arrow 43.2%
Turnover per employee 1,110 Less Arrow 928 Less Arrow 654
Profit as a percentage of turnover 14.8% Less Arrow 9.9% Less Arrow 0.0%
Return on assets (ROA) 51.8% Less Arrow 37.6% Less Arrow 0.5%
Current ratio 143.4% More Arrow 303.4% Less Arrow 150.8%
Return on equity (ROE) 122.9% Less Arrow 51.4% Less Arrow 0.1%
Change turnover 1,417 More Arrow 3,819 Less Arrow 1,911
Change turnover % 19% More Arrow 106% Less Arrow 95%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 33% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.