TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tapto Home Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,676
|
40,867
|
34,608 |
| Financial expenses |
108
|
1
|
13 |
| Earnings before taxes |
8,473
|
9,832
|
6,791 |
| EBITDA |
8,138
|
9,446
|
6,957 |
| Total assets |
21,488
|
23,430
|
19,639 |
| Current assets |
20,854
|
22,701
|
19,107 |
| Current liabilities |
12,821
|
14,192
|
11,236 |
| Equity capital |
6,873
|
6,572
|
6,122 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
28
|
31
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.0%
|
28.0%
|
31.2% |
| Turnover per employee |
1,488
|
1,318
|
1,116 |
| Profit as a percentage of turnover |
20.3%
|
24.1%
|
19.6% |
| Return on assets (ROA) |
39.9%
|
42.0%
|
34.6% |
| Current ratio |
162.7%
|
160.0%
|
170.1% |
| Return on equity (ROE) |
123.3%
|
149.6%
|
110.9% |
| Change turnover |
2,161
|
6,081
|
14,986 |
| Change turnover % |
5%
|
17%
|
76% |
| Chg. No. of employees |
-3
|
0
|
9 |
| Chg. No. of employees % |
-10%
|
0%
|
41% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.