TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tofta Strandpensionat AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,112 | 1,543 | 992 |
Financial expenses | 10 | 9 | 10 |
Earnings before taxes | 452 | 159 | -98 |
EBITDA | 471 | 182 | -77 |
Total assets | 1,370 | 995 | 749 |
Current assets | 1,315 | 940 | 691 |
Current liabilities | 330 | 284 | 226 |
Equity capital | 772 | 397 | 142 |
- share capital | 36 | 39 | 40 |
Employees (average) | 15 | 12 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 56.4% | 39.9% | 19.0% |
Turnover per employee | 141 | 129 | 99 |
Profit as a percentage of turnover | 21.4% | 10.3% | -9.9% |
Return on assets (ROA) | 33.7% | 16.9% | -11.7% |
Current ratio | 398.5% | 331.0% | 305.8% |
Return on equity (ROE) | 58.5% | 40.1% | -69.0% |
Change turnover | 694 | 569 | -469 |
Change turnover % | 49% | 58% | -32% |
Chg. No. of employees | 3 | 2 | -10 |
Chg. No. of employees % | 25% | 20% | -50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.