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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TLBV Hospitality AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 105,945 Less Arrow 98,886 Less Arrow 69,583
Financial expenses 3,298 Less Arrow 2,145 More Arrow 3,953
Earnings before taxes -14,974 More Arrow -6,651 More Arrow 66,023
EBITDA 361 More Arrow 7,105 More Arrow 82,242
Total assets 419,624 Less Arrow 347,748 More Arrow 368,760
Current assets 40,914 More Arrow 51,452 More Arrow 60,780
Current liabilities 140,376 Less Arrow 46,062 More Arrow 49,140
Equity capital 204,925 Less Arrow 184,843 More Arrow 197,797
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 2,077 Less Arrow 1,978 Less Arrow 1,420
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 43 More Arrow 31,394 Less Arrow 9,982
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.