TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tanumshede Gestgifveri Hotel & Konferens AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,217
|
11,108
|
5,393 |
Financial expenses |
0
|
7
|
11 |
Earnings before taxes |
1,960
|
1,099
|
1 |
EBITDA |
2,028
|
1,182
|
73 |
Total assets |
3,785
|
2,943
|
2,427 |
Current assets |
3,122
|
2,411
|
2,076 |
Current liabilities |
2,177
|
794
|
1,377 |
Equity capital |
1,594
|
2,137
|
1,050 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
8
![]() |
8
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.1%
|
72.6%
|
43.3% |
Turnover per employee |
1,652
|
1,388
|
899 |
Profit as a percentage of turnover |
14.8%
|
9.9%
|
0.0% |
Return on assets (ROA) |
51.8%
|
37.6%
|
0.5% |
Current ratio |
143.4%
|
303.7%
|
150.8% |
Return on equity (ROE) |
123.0%
|
51.4%
|
0.1% |
Change turnover |
2,109
|
5,715
|
2,628 |
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.