TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tanumshede Gestgifveri Hotel & Konferens AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,191
|
998
|
527 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
177
|
99
|
0 |
| EBITDA |
183
|
106
|
7 |
| Total assets |
341
|
264
|
237 |
| Current assets |
281
|
217
|
203 |
| Current liabilities |
196
|
71
|
135 |
| Equity capital |
144
|
192
|
103 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
72.7%
|
43.5% |
| Turnover per employee |
149
|
125
|
88 |
| Profit as a percentage of turnover |
14.9%
|
9.9%
|
0% |
| Return on assets (ROA) |
51.9%
|
37.9%
|
0.4% |
| Current ratio |
143.4%
|
305.6%
|
150.4% |
| Return on equity (ROE) |
122.9%
|
51.6%
|
0% |
| Change turnover |
190
|
514
|
257 |
| Change turnover % |
19%
|
106%
|
95% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.