TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tofta Strandpensionat AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,023
|
26,886
|
22,231 |
| Financial expenses |
30
|
176
|
109 |
| Earnings before taxes |
-3,984
|
7,333
|
4,753 |
| EBITDA |
-3,600
|
7,656
|
4,958 |
| Total assets |
17,561
|
22,878
|
14,423 |
| Current assets |
8,824
|
21,146
|
13,842 |
| Current liabilities |
4,193
|
7,929
|
3,474 |
| Equity capital |
11,027
|
14,437
|
8,127 |
| - share capital |
413
|
405
|
378 |
| 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 |
668
|
1,792
|
1,482 |
| 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%
|
398.4% |
| Return on equity (ROE) |
-36.1%
|
50.8%
|
58.5% |
| Change turnover |
-17,347
|
3,078
|
7,303 |
| 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.