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Tammsvik Konferens och Herrgård AB

Financial information

The information source is the annual report of the company with business id 556616-2243

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 39,455 Revenue Down 45,426 Revenue Up
Financial expenses: 83 Revenue Up 39 Revenue Down
Earnings before taxes: -6,911 Revenue Down -1,639 Revenue Up
Total assets: 11,356 Revenue Up 9,782 Revenue Down
Current assets: 9,998 Revenue Up 7,871 Revenue Down
Current liabilities: 8,342 Revenue Up 6,343 Revenue Down
Equity capital: 3,004 Revenue Down 3,416 Revenue Up
Share capital: 100 100
Number of employees: 27 Revenue Down 31 Revenue Up

Financial ratios

Solvency: 26.5% Revenue Down 34.9% Revenue Up
Turnover per employee: 1,461 Revenue Down 1,465 Revenue Down
Profitability: -17.5% Revenue Down -3.6% Revenue Up
Return on equity (ROE): -230.1% Revenue Down -48.0% Revenue Up
Current ratio: 119.9% Revenue Down 124.1% Revenue Up
Return on assets (ROA): -60.1% Revenue Down -16.4% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 39,455
Financial expenses: 83
Earnings before taxes: -6,911
Total assets: 11,356
Current assets: 9,998
Current liabilities: 8,342
Equity capital: 3,004
Share capital: 100
Number of employees: 27

Financial ratios

Solvency: 26.5%
Turnover per employee: 1,461
Profitability: -17.5%
Return on equity (ROE): -230.1%
Current ratio: 119.9%
Return on assets (ROA): -60.1%