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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 202212 202112
Number of months: 12 12
Turnover: 129,577 Revenue Up 76,651 Revenue Up
Financial expenses: 504 Revenue Up 488 Revenue Up
Earnings before taxes: 14,381 Revenue Up -897 Revenue Up
Total assets: 33,101 Revenue Up 27,715 Revenue Down
Current assets: 23,050 Revenue Up 20,134 Revenue Up
Current liabilities: 20,156 Revenue Down 20,643 Revenue Up
Equity capital: 12,065 Revenue Up 7,072 Revenue Up
Share capital: 5,300 5,300
Number of employees: 63 Revenue Up 44 Revenue Down

Financial ratios

Solvency: 36.4% Revenue Up 25.5% Revenue Up
Turnover per employee: 2,057 Revenue Up 1,742 Revenue Up
Profitability: 11.1% Revenue Up -1.2% Revenue Up
Return on equity (ROE): 119.2% Revenue Up -12.7% Revenue Up
Current ratio: 114.4% Revenue Up 97.5% Revenue Down
Return on assets (ROA): 45.0% Revenue Up -1.5% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 129,577
Financial expenses: 504
Earnings before taxes: 14,381
Total assets: 33,101
Current assets: 23,050
Current liabilities: 20,156
Equity capital: 12,065
Share capital: 5,300
Number of employees: 63

Financial ratios

Solvency: 36.4%
Turnover per employee: 2,057
Profitability: 11.1%
Return on equity (ROE): 119.2%
Current ratio: 114.4%
Return on assets (ROA): 45.0%