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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tanumshede Gestgifveri Hotel & Konferens AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,389 Less Arrow 10,507 Less Arrow 5,259
Financial expenses 0 More Arrow 7 More Arrow 11
Earnings before taxes 1,986 Less Arrow 1,040 Less Arrow 1
EBITDA 2,054 Less Arrow 1,118 Less Arrow 71
Total assets 3,834 Less Arrow 2,784 Less Arrow 2,367
Current assets 3,163 Less Arrow 2,281 Less Arrow 2,025
Current liabilities 2,205 Less Arrow 751 More Arrow 1,343
Equity capital 1,615 More Arrow 2,021 Less Arrow 1,024
- share capital 51 Less Arrow 47 More Arrow 49
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 43.3%
Turnover per employee 1,674 Less Arrow 1,313 Less Arrow 876
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 303.7% Less Arrow 150.8%
Return on equity (ROE) 123.0% Less Arrow 51.5% Less Arrow 0.1%
Change turnover 2,136 More Arrow 5,406 Less Arrow 2,563
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.