TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tofta Strandpensionat AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
846
|
2,392
|
2,112 |
| Financial expenses |
3
|
16
|
10 |
| Earnings before taxes |
-336
|
652
|
452 |
| EBITDA |
-304
|
681
|
471 |
| Total assets |
1,482
|
2,035
|
1,370 |
| Current assets |
745
|
1,881
|
1,315 |
| Current liabilities |
354
|
705
|
330 |
| Equity capital |
931
|
1,284
|
772 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
63.1%
|
56.4% |
| Turnover per employee |
56
|
159
|
141 |
| Profit as a percentage of turnover |
-39.7%
|
27.3%
|
21.4% |
| Return on assets (ROA) |
-22.5%
|
32.8%
|
33.7% |
| Current ratio |
210.5%
|
266.8%
|
398.5% |
| Return on equity (ROE) |
-36.1%
|
50.8%
|
58.5% |
| Change turnover |
-1,464
|
274
|
694 |
| Change turnover % |
-63%
|
13%
|
49% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.