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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tanums Hotell- och Konferensanläggning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,837 Less Arrow 86,588 Less Arrow 55,735
Financial expenses 257 More Arrow 337 More Arrow 355
Earnings before taxes 3,825 More Arrow 9,610 Less Arrow -652
EBITDA 5,267 More Arrow 11,113 Less Arrow 1,040
Total assets 22,807 Less Arrow 22,119 Less Arrow 20,152
Current assets 17,981 Less Arrow 15,403 Less Arrow 14,640
Current liabilities 14,360 Less Arrow 13,469 More Arrow 15,010
Equity capital 7,914 More Arrow 8,062 Less Arrow 5,142
- share capital 3,560 Less Arrow 3,542 More Arrow 3,854
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 1,424 Less Arrow 1,374 Less Arrow 1,267
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 -196 More Arrow 35,367 Less Arrow 18,401
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.