Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TLBV Hospitality AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 104,582 Less Arrow 104,540 Less Arrow 71,351
Financial expenses 3,256 Less Arrow 2,268 More Arrow 4,053
Earnings before taxes -14,781 More Arrow -7,031 More Arrow 67,700
EBITDA 356 More Arrow 7,511 More Arrow 84,332
Total assets 414,226 Less Arrow 367,632 More Arrow 378,129
Current assets 40,388 More Arrow 54,394 More Arrow 62,324
Current liabilities 138,570 Less Arrow 48,696 More Arrow 50,389
Equity capital 202,289 Less Arrow 195,412 More Arrow 202,823
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 2,051 More Arrow 2,091 Less Arrow 1,456
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 42 More Arrow 33,189 Less Arrow 10,236
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.