TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tofta Strandpensionat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,826
|
15,705
|
11,475 |
| Financial expenses |
117
|
77
|
70 |
| Earnings before taxes |
4,862
|
3,358
|
1,182 |
| EBITDA |
5,077
|
3,503
|
1,355 |
| Total assets |
15,169
|
10,189
|
7,396 |
| Current assets |
14,021
|
9,779
|
6,994 |
| Current liabilities |
5,257
|
2,454
|
2,109 |
| Equity capital |
9,572
|
5,741
|
2,949 |
| - share capital |
269
|
267
|
291 |
| Employees (average) |
15
|
15
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.1%
|
56.3%
|
39.9% |
| Turnover per employee |
1,188
|
1,047
|
956 |
| Profit as a percentage of turnover |
27.3%
|
21.4%
|
10.3% |
| Return on assets (ROA) |
32.8%
|
33.7%
|
16.9% |
| Current ratio |
266.7%
|
398.5%
|
331.6% |
| Return on equity (ROE) |
50.8%
|
58.5%
|
40.1% |
| Change turnover |
2,041
|
5,159
|
4,232 |
| 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.