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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TLBV Hospitality AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,425 Less Arrow 9,394 Less Arrow 6,977
Financial expenses 293 Less Arrow 204 More Arrow 396
Earnings before taxes -1,332 More Arrow -632 More Arrow 6,620
EBITDA 32 More Arrow 675 More Arrow 8,246
Total assets 37,331 Less Arrow 33,036 More Arrow 36,974
Current assets 3,640 More Arrow 4,888 More Arrow 6,094
Current liabilities 12,488 Less Arrow 4,376 More Arrow 4,927
Equity capital 18,231 Less Arrow 17,560 More Arrow 19,832
- share capital 180 Equal arrow 180 More Arrow 196
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 185 More Arrow 188 Less Arrow 142
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 4 More Arrow 2,982 Less Arrow 1,001
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.