TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidaholms Stadshotell AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
3,505
|
5,488
|
4,515 |
| Financial expenses |
159
|
38
|
39 |
| Earnings before taxes |
285
|
465
|
-169 |
| EBITDA |
614
|
594
|
-35 |
| Total assets |
6,161
|
2,430
|
3,604 |
| Current assets |
5,722
|
325
|
1,288 |
| Current liabilities |
993
|
623
|
1,952 |
| Equity capital |
490
|
665
|
292 |
| - share capital |
69
|
71
|
75 |
| Employees (average) |
1
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
8.0%
|
27.4%
|
8.1% |
| Turnover per employee |
3,505
|
610
|
564 |
| Profit as a percentage of turnover |
8.1%
|
8.5%
|
-3.7% |
| Return on assets (ROA) |
7.2%
|
20.7%
|
-3.6% |
| Current ratio |
576.2%
|
52.2%
|
66.0% |
| Return on equity (ROE) |
58.2%
|
69.9%
|
-57.9% |
| Change turnover |
-1,787
|
1,205
|
-930 |
| Change turnover % |
-34%
|
28%
|
-17% |
| Chg. No. of employees |
-8
|
1
|
1 |
| Chg. No. of employees % |
-89%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.