Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidaholms Stadshotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/06 2021/06
Turnover 470 More Arrow 738 Less Arrow 607
Financial expenses 21 Less Arrow 5 Equal arrow 5
Earnings before taxes 38 More Arrow 63 Less Arrow -23
EBITDA 82 Less Arrow 80 Less Arrow -5
Total assets 827 Less Arrow 327 More Arrow 485
Current assets 768 Less Arrow 44 More Arrow 173
Current liabilities 133 Less Arrow 84 More Arrow 263
Equity capital 66 More Arrow 89 Less Arrow 39
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 8.0% More Arrow 27.2% Less Arrow 8.0%
Turnover per employee 470 Less Arrow 82 Less Arrow 76
Profit as a percentage of turnover 8.1% More Arrow 8.5% Less Arrow -3.8%
Return on assets (ROA) 7.1% More Arrow 20.8% Less Arrow -3.7%
Current ratio 577.4% Less Arrow 52.4% More Arrow 65.8%
Return on equity (ROE) 57.6% More Arrow 70.8% Less Arrow -59.0%
Change turnover -240 More Arrow 162 Less Arrow -125
Change turnover % -34% More Arrow 28% Less Arrow -17%
Chg. No. of employees -8 More Arrow 1 Equal arrow 1
Chg. No. of employees % -89% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.