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Tallhöjdens Hotell & restaurant AB
AB
Active
Org 5567680193
Brearedsvägen 15, 313 96
Simlångsdalen
Hotels and similar accommodation
· NACE 5510
Est. 2008
4 employees
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Tallhöjdens Hotell & restaurant AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
5M
2020
7M
2021
7M
2022
8M
2023
6M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
-1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 416
6 570
7 212
7 572
6 169
Staff expenses
—
—
—
—
—
EBITDA
−462
488
−771
−1 115
318
Depreciation & amort.
−82
−81
−86
−115
−300
EBIT
−544
407
−857
−1 230
18
Net financials
−53
−48
−61
−114
−184
Profit before tax
−597
359
−918
−1 345
−166
Tax
−0
−0
−0
−0
−0
Net profit
−597
359
−918
−1 345
−166
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 529
6 006
5 393
4 512
1 431
Equity
2 110
2 469
1 551
206
841
Long-term debt
2 405
2 165
1 925
1 685
0
Short-term debt
1 014
1 372
1 918
2 621
590
Total debt
3 419
3 537
3 843
4 306
590
Financial ratios
5-year trend
EBITDA margin
5.2%
This company
15.8%
Market median
-67% vs market
2020
2024
Equity ratio
58.8%
This company
38.2%
Market median
+54% vs market
2020
2024
Return on equity
-19.7%
This company
18.4%
Market median
-207% vs market
2020
2024
Net profit margin
-2.7%
This company
8.1%
Market median
-133% vs market
2020
2024
Asset turnover
4.31×
This company
1.12×
Market median
+285% vs market
2020
2024
Debt / equity
0.70×
This company
0.62×
Market median
+13% 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 Tallhöjdens Hotell & restaurant AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network