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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tanums Hotell- och Konferensanläggning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 83,606 More Arrow 86,837 Less Arrow 86,588
Financial expenses 382 Less Arrow 257 More Arrow 337
Earnings before taxes 2,410 More Arrow 3,825 More Arrow 9,610
EBITDA 3,236 More Arrow 5,267 More Arrow 11,113
Total assets 20,896 More Arrow 22,807 Less Arrow 22,119
Current assets 17,239 More Arrow 17,981 Less Arrow 15,403
Current liabilities 13,274 More Arrow 14,360 Less Arrow 13,469
Equity capital 7,228 More Arrow 7,914 More Arrow 8,062
- share capital 3,442 More Arrow 3,560 Less Arrow 3,542
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 1,467 Less Arrow 1,424 Less Arrow 1,374
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 -359 More Arrow -196 More Arrow 35,367
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.