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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tofta Camping AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,745 Less Arrow 17,967 Less Arrow 6,241
Financial expenses 10 Less Arrow 7 Less Arrow 0
Earnings before taxes -2,263 More Arrow 453 Less Arrow 221
EBITDA -1,595 More Arrow 909 Less Arrow 509
Total assets 7,872 Less Arrow 5,781 Less Arrow 3,180
Current assets 3,609 Less Arrow 1,683 Less Arrow 1,540
Current liabilities 3,800 Less Arrow 1,793 Less Arrow 121
Equity capital 3,081 Less Arrow 1,451 Less Arrow 1,018
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 32 Less Arrow 24 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.1% Less Arrow 25.1% More Arrow 32.0%
Turnover per employee 586 More Arrow 749 More Arrow 1,040
Profit as a percentage of turnover -12.1% More Arrow 2.5% More Arrow 3.5%
Return on assets (ROA) -28.6% More Arrow 8.0% Less Arrow 6.9%
Current ratio 95.0% Less Arrow 93.9% More Arrow 1272.7%
Return on equity (ROE) -73.5% More Arrow 31.2% Less Arrow 21.7%
Change turnover 2,233 More Arrow 11,844 Less Arrow 2,436
Change turnover % 14% More Arrow 193% Less Arrow 64%
Chg. No. of employees 8 More Arrow 18 Less Arrow 2
Chg. No. of employees % 33% More Arrow 300% Less Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.