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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tidaholms Stadshotell AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/06 2021/06
Turnover 5,286 More Arrow 7,638 Less Arrow 6,184
Financial expenses 239 Less Arrow 52 More Arrow 53
Earnings before taxes 430 More Arrow 648 Less Arrow -231
EBITDA 926 Less Arrow 827 Less Arrow -48
Total assets 9,293 Less Arrow 3,383 More Arrow 4,936
Current assets 8,630 Less Arrow 453 More Arrow 1,764
Current liabilities 1,498 Less Arrow 868 More Arrow 2,674
Equity capital 740 More Arrow 925 Less Arrow 400
- share capital 103 Less Arrow 99 More Arrow 103
Employees (average) 1 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 8.0% More Arrow 27.3% Less Arrow 8.1%
Turnover per employee 5,286 Less Arrow 849 Less Arrow 773
Profit as a percentage of turnover 8.1% More Arrow 8.5% Less Arrow -3.7%
Return on assets (ROA) 7.2% More Arrow 20.7% Less Arrow -3.6%
Current ratio 576.1% Less Arrow 52.2% More Arrow 66.0%
Return on equity (ROE) 58.1% More Arrow 70.1% Less Arrow -57.8%
Change turnover -2,695 More Arrow 1,677 Less Arrow -1,273
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.