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Tammsvik Konferens och Herrgård AB
AB
Active
Org 5566162243
Tammsvik, 197 91
Bro
Hotels and similar accommodation
· NACE 5510
Est. 2001
20-49 employees
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Sweden
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Hotels and similar accommodation
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Tammsvik Konferens och Herrgård AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
13M
26M
39M
52M
16M
2020
24M
2021
45M
2022
45M
2023
39M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
-10M
2020
-2M
2021
-2M
2022
-1M
2023
-6M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
15 971
23 620
45 356
45 426
39 455
Staff expenses
—
—
—
—
—
EBITDA
−9 671
−1 830
−2 189
−797
−6 188
Depreciation & amort.
−941
−839
−983
−823
−642
EBIT
−10 612
−2 669
−3 172
−1 620
−6 830
Net financials
199
79
−50
−20
−81
Profit before tax
−10 414
50
−3 221
−1 639
−6 911
Tax
−0
−0
−0
−0
−0
Net profit
−10 414
50
−3 221
−1 639
−6 911
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
21 045
16 323
11 670
9 782
11 356
Equity
3 726
5 276
2 055
3 415
3 004
Long-term debt
0
0
0
23
10
Short-term debt
17 319
11 047
9 615
6 343
8 341
Total debt
17 319
11 047
9 615
6 366
8 351
Financial ratios
5-year trend
EBITDA margin
-15.7%
This company
15.8%
Market median
-199% vs market
2020
2024
Equity ratio
26.5%
This company
38.2%
Market median
-31% vs market
2020
2024
Return on equity
-230.1%
This company
18.4%
Market median
-1351% vs market
2020
2024
Net profit margin
-17.5%
This company
8.1%
Market median
-316% vs market
2020
2024
Asset turnover
3.47×
This company
1.12×
Market median
+210% vs market
2020
2024
Debt / equity
2.78×
This company
0.62×
Market median
-348% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tammsvik Konferens och Herrgård AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
