TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tofta Camping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,136
|
18,014
|
18,745 |
| Financial expenses |
3
|
3
|
10 |
| Earnings before taxes |
-2,715
|
-2,877
|
-2,263 |
| EBITDA |
-2,025
|
-2,163
|
-1,595 |
| Total assets |
5,397
|
5,795
|
7,872 |
| Current assets |
2,392
|
2,055
|
3,609 |
| Current liabilities |
2,378
|
2,552
|
3,800 |
| Equity capital |
3,019
|
3,243
|
3,081 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
15
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.9%
|
56.0%
|
39.1% |
| Turnover per employee |
1,285
|
1,201
|
586 |
| Profit as a percentage of turnover |
-19.2%
|
-16.0%
|
-12.1% |
| Return on assets (ROA) |
-50.3%
|
-49.6%
|
-28.6% |
| Current ratio |
100.6%
|
80.5%
|
95.0% |
| Return on equity (ROE) |
-89.9%
|
-88.7%
|
-73.5% |
| Change turnover |
-3,282
|
-828
|
2,233 |
| Change turnover % |
-19%
|
-4%
|
14% |
| Chg. No. of employees |
-4
|
-17
|
8 |
| Chg. No. of employees % |
-27%
|
-53%
|
33% |
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.