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Tallhöjdens Hotell & Restaurant AB

Financial information

The information source is the annual report of the company with business id 556768-0193

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 7,572 Revenue Up 7,212 Revenue Up
Financial expenses: 115 Revenue Up 61 Revenue Up
Earnings before taxes: -1,345 Revenue Down -918 Revenue Down
Total assets: 4,512 Revenue Down 5,393 Revenue Down
Current assets: 861 Revenue Down 1,628 Revenue Down
Current liabilities: 2,621 Revenue Up 1,917 Revenue Up
Equity capital: 206 Revenue Down 1,551 Revenue Down
Share capital: 300 300
Number of employees: 6 6 Revenue Up

Financial ratios

Solvency: 4.6% Revenue Down 28.8% Revenue Down
Turnover per employee: 1,262 Revenue Up 1,202 Revenue Down
Profitability: -17.8% Revenue Down -12.7% Revenue Down
Return on equity (ROE): -652.9% Revenue Down -59.2% Revenue Down
Current ratio: 32.9% Revenue Down 84.9% Revenue Down
Return on assets (ROA): -27.3% Revenue Down -15.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 7,572
Financial expenses: 115
Earnings before taxes: -1,345
Total assets: 4,512
Current assets: 861
Current liabilities: 2,621
Equity capital: 206
Share capital: 300
Number of employees: 6

Financial ratios

Solvency: 4.6%
Turnover per employee: 1,262
Profitability: -17.8%
Return on equity (ROE): -652.9%
Current ratio: 32.9%
Return on assets (ROA): -27.3%