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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TLBV Hospitality AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 70,245 Less Arrow 69,857 Less Arrow 51,882
Financial expenses 2,187 Less Arrow 1,516 More Arrow 2,947
Earnings before taxes -9,928 More Arrow -4,698 More Arrow 49,227
EBITDA 239 More Arrow 5,019 More Arrow 61,320
Total assets 278,225 Less Arrow 245,664 More Arrow 274,949
Current assets 27,128 More Arrow 36,348 More Arrow 45,318
Current liabilities 93,074 Less Arrow 32,540 More Arrow 36,639
Equity capital 135,872 Less Arrow 130,581 More Arrow 147,479
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 51 Less Arrow 50 Less Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 48.8% More Arrow 53.2% More Arrow 53.6%
Turnover per employee 1,377 More Arrow 1,397 Less Arrow 1,059
Profit as a percentage of turnover -14.1% More Arrow -6.7% More Arrow 94.9%
Return on assets (ROA) -2.8% More Arrow -1.3% More Arrow 19.0%
Current ratio 29.1% More Arrow 111.7% More Arrow 123.7%
Return on equity (ROE) -7.3% More Arrow -3.6% More Arrow 33.4%
Change turnover 28 More Arrow 22,178 Less Arrow 7,443
Change turnover % 0% More Arrow 47% Less Arrow 17%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 2% Equal arrow 2% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.