TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tofta Strandpensionat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,312
|
17,826
|
15,705 |
| Financial expenses |
19
|
117
|
77 |
| Earnings before taxes |
-2,509
|
4,862
|
3,358 |
| EBITDA |
-2,267
|
5,077
|
3,503 |
| Total assets |
11,059
|
15,169
|
10,189 |
| Current assets |
5,557
|
14,021
|
9,779 |
| Current liabilities |
2,641
|
5,257
|
2,454 |
| Equity capital |
6,944
|
9,572
|
5,741 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
63.1%
|
56.3% |
| Turnover per employee |
421
|
1,188
|
1,047 |
| Profit as a percentage of turnover |
-39.7%
|
27.3%
|
21.4% |
| Return on assets (ROA) |
-22.5%
|
32.8%
|
33.7% |
| Current ratio |
210.4%
|
266.7%
|
398.5% |
| Return on equity (ROE) |
-36.1%
|
50.8%
|
58.5% |
| Change turnover |
-10,925
|
2,041
|
5,159 |
| 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.