TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tofta Camping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,819
|
28,051
|
24,710 |
| Financial expenses |
4
|
15
|
9 |
| Earnings before taxes |
-4,283
|
-3,386
|
623 |
| EBITDA |
-3,221
|
-2,387
|
1,250 |
| Total assets |
8,627
|
11,781
|
7,951 |
| Current assets |
3,059
|
5,401
|
2,315 |
| Current liabilities |
3,799
|
5,686
|
2,466 |
| Equity capital |
4,828
|
4,611
|
1,996 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
32
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
39.1%
|
25.1% |
| Turnover per employee |
1,788
|
877
|
1,030 |
| Profit as a percentage of turnover |
-16.0%
|
-12.1%
|
2.5% |
| Return on assets (ROA) |
-49.6%
|
-28.6%
|
7.9% |
| Current ratio |
80.5%
|
95.0%
|
93.9% |
| Return on equity (ROE) |
-88.7%
|
-73.4%
|
31.2% |
| Change turnover |
-1,232
|
3,341
|
16,289 |
| Change turnover % |
-4%
|
14%
|
193% |
| Chg. No. of employees |
-17
|
8
|
18 |
| Chg. No. of employees % |
-53%
|
33%
|
300% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.