TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Talldungens Gårdshotell AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 12,785 | 15,578 | 12,868 |
Financial expenses | 1 | 1 | 0 |
Earnings before taxes | 490 | 196 | 768 |
EBITDA | 731 | 396 | 850 |
Total assets | 4,701 | 5,954 | 5,937 |
Current assets | 3,699 | 4,757 | 5,156 |
Current liabilities | 3,590 | 5,057 | 4,829 |
Equity capital | 990 | 789 | 1,022 |
- share capital | 33 | 36 | 37 |
Employees (average) | 14 | 17 | 14 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 21.1% | 13.3% | 17.2% |
Turnover per employee | 913 | 916 | 919 |
Profit as a percentage of turnover | 3.8% | 1.3% | 6.0% |
Return on assets (ROA) | 10.4% | 3.3% | 12.9% |
Current ratio | 103.0% | 94.1% | 106.8% |
Return on equity (ROE) | 49.5% | 24.8% | 75.1% |
Change turnover | -1,424 | 2,898 | 3,289 |
Change turnover % | -10% | 23% | 34% |
Chg. No. of employees | -3 | 3 | 4 |
Chg. No. of employees % | -18% | 21% | 40% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Total value of public sale | 0 | 0 | 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.