TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tofta Strandpensionat AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,392
|
2,112
|
1,543 |
| Financial expenses |
16
|
10
|
9 |
| Earnings before taxes |
652
|
452
|
159 |
| EBITDA |
681
|
471
|
182 |
| Total assets |
2,035
|
1,370
|
995 |
| Current assets |
1,881
|
1,315
|
940 |
| Current liabilities |
705
|
330
|
284 |
| Equity capital |
1,284
|
772
|
397 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
15
|
15
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.1%
|
56.4%
|
39.9% |
| Turnover per employee |
159
|
141
|
129 |
| Profit as a percentage of turnover |
27.3%
|
21.4%
|
10.3% |
| Return on assets (ROA) |
32.8%
|
33.7%
|
16.9% |
| Current ratio |
266.8%
|
398.5%
|
331.0% |
| Return on equity (ROE) |
50.8%
|
58.5%
|
40.1% |
| Change turnover |
274
|
694
|
569 |
| Change turnover % |
13%
|
49%
|
58% |
| Chg. No. of employees |
0
|
3
|
2 |
| Chg. No. of employees % |
0%
|
25%
|
20% |
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.