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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tanums Hotell- och Konferensanläggning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,651 Less Arrow 11,644 Less Arrow 7,495
Financial expenses 35 More Arrow 45 More Arrow 48
Earnings before taxes 513 More Arrow 1,292 Less Arrow -88
EBITDA 707 More Arrow 1,494 Less Arrow 140
Total assets 3,060 Less Arrow 2,974 Less Arrow 2,710
Current assets 2,413 Less Arrow 2,071 Less Arrow 1,969
Current liabilities 1,927 Less Arrow 1,811 More Arrow 2,019
Equity capital 1,062 More Arrow 1,084 Less Arrow 692
- share capital 478 Less Arrow 476 More Arrow 518
Employees (average) 61 More Arrow 63 Less Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.7% More Arrow 36.4% Less Arrow 25.5%
Turnover per employee 191 Less Arrow 185 Less Arrow 170
Profit as a percentage of turnover 4.4% More Arrow 11.1% Less Arrow -1.2%
Return on assets (ROA) 17.9% More Arrow 45.0% Less Arrow -1.5%
Current ratio 125.2% Less Arrow 114.4% Less Arrow 97.5%
Return on equity (ROE) 48.3% More Arrow 119.2% Less Arrow -12.7%
Change turnover -26 More Arrow 4,756 Less Arrow 2,474
Change turnover % 0% More Arrow 69% Less Arrow 49%
Chg. No. of employees -2 More Arrow 19 Less Arrow -3
Chg. No. of employees % -3% More Arrow 43% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.