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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidaholms Stadshotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 5,218 More Arrow 7,878 Less Arrow 6,148
Financial expenses 236 Less Arrow 54 Less Arrow 53
Earnings before taxes 424 More Arrow 668 Less Arrow -230
EBITDA 914 Less Arrow 853 Less Arrow -48
Total assets 9,173 Less Arrow 3,489 More Arrow 4,907
Current assets 8,519 Less Arrow 467 More Arrow 1,754
Current liabilities 1,479 Less Arrow 895 More Arrow 2,658
Equity capital 730 More Arrow 954 Less Arrow 398
- share capital 102 Equal arrow 102 Equal arrow 102
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 5,218 Less Arrow 875 Less Arrow 768
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 576.0% Less Arrow 52.2% More Arrow 66.0%
Return on equity (ROE) 58.1% More Arrow 70.0% Less Arrow -57.8%
Change turnover -2,660 More Arrow 1,730 Less Arrow -1,266
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.