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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tanums Hotell- och Konferensanläggning AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 132,761 Less Arrow 130,970 Less Arrow 122,569
Financial expenses 606 Less Arrow 388 More Arrow 477
Earnings before taxes 3,827 More Arrow 5,768 More Arrow 13,603
EBITDA 5,139 More Arrow 7,944 More Arrow 15,731
Total assets 33,181 More Arrow 34,397 Less Arrow 31,311
Current assets 27,374 Less Arrow 27,119 Less Arrow 21,803
Current liabilities 21,078 More Arrow 21,659 Less Arrow 19,066
Equity capital 11,477 More Arrow 11,937 Less Arrow 11,412
- share capital 5,466 Less Arrow 5,369 Less Arrow 5,013
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 2,329 Less Arrow 2,147 Less Arrow 1,946
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 -570 More Arrow -296 More Arrow 50,063
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.