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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 2024/12 2023/12 2022/12
Turnover 11,207 More Arrow 11,651 Less Arrow 11,644
Financial expenses 51 Less Arrow 35 More Arrow 45
Earnings before taxes 323 More Arrow 513 More Arrow 1,292
EBITDA 434 More Arrow 707 More Arrow 1,494
Total assets 2,801 More Arrow 3,060 Less Arrow 2,974
Current assets 2,311 More Arrow 2,413 Less Arrow 2,071
Current liabilities 1,779 More Arrow 1,927 Less Arrow 1,811
Equity capital 969 More Arrow 1,062 More Arrow 1,084
- share capital 461 More Arrow 478 Less Arrow 476
Employees (average) 57 More Arrow 61 More Arrow 63

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.6% More Arrow 34.7% More Arrow 36.4%
Turnover per employee 197 Less Arrow 191 Less Arrow 185
Profit as a percentage of turnover 2.9% More Arrow 4.4% More Arrow 11.1%
Return on assets (ROA) 13.4% More Arrow 17.9% More Arrow 45.0%
Current ratio 129.9% Less Arrow 125.2% Less Arrow 114.4%
Return on equity (ROE) 33.3% More Arrow 48.3% More Arrow 119.2%
Change turnover -48 More Arrow -26 More Arrow 4,756
Change turnover % 0% Equal arrow 0% More Arrow 69%
Chg. No. of employees -4 More Arrow -2 More Arrow 19
Chg. No. of employees % -7% More Arrow -3% More Arrow 43%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.