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Tanums Hotell- och Konferensanläggning AB

Financial information

The information source is the annual report of the company with business id 556259-3847

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 129,285 Revenue Down 129,577 Revenue Up
Financial expenses: 383 Revenue Down 504 Revenue Up
Earnings before taxes: 5,694 Revenue Down 14,381 Revenue Up
Total assets: 33,955 Revenue Up 33,101 Revenue Up
Current assets: 26,770 Revenue Up 23,050 Revenue Up
Current liabilities: 21,380 Revenue Up 20,156 Revenue Down
Equity capital: 11,783 Revenue Down 12,065 Revenue Up
Share capital: 5,300 5,300
Number of employees: 61 Revenue Down 63 Revenue Up

Financial ratios

Solvency: 34.7% Revenue Down 36.4% Revenue Up
Turnover per employee: 2,119 Revenue Up 2,057 Revenue Up
Profitability: 4.4% Revenue Down 11.1% Revenue Up
Return on equity (ROE): 48.3% Revenue Down 119.2% Revenue Up
Current ratio: 125.2% Revenue Up 114.4% Revenue Up
Return on assets (ROA): 17.9% Revenue Down 45.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 129,285
Financial expenses: 383
Earnings before taxes: 5,694
Total assets: 33,955
Current assets: 26,770
Current liabilities: 21,380
Equity capital: 11,783
Share capital: 5,300
Number of employees: 61

Financial ratios

Solvency: 34.7%
Turnover per employee: 2,119
Profitability: 4.4%
Return on equity (ROE): 48.3%
Current ratio: 125.2%
Return on assets (ROA): 17.9%