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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tofta Strandpensionat AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,886 Less Arrow 22,231 Less Arrow 15,390
Financial expenses 176 Less Arrow 109 Less Arrow 94
Earnings before taxes 7,333 Less Arrow 4,753 Less Arrow 1,585
EBITDA 7,656 Less Arrow 4,958 Less Arrow 1,818
Total assets 22,878 Less Arrow 14,423 Less Arrow 9,920
Current assets 21,146 Less Arrow 13,842 Less Arrow 9,380
Current liabilities 7,929 Less Arrow 3,474 Less Arrow 2,828
Equity capital 14,437 Less Arrow 8,127 Less Arrow 3,955
- share capital 405 Less Arrow 378 More Arrow 390
Employees (average) 15 Equal arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.1% Less Arrow 56.3% Less Arrow 39.9%
Turnover per employee 1,792 Less Arrow 1,482 Less Arrow 1,282
Profit as a percentage of turnover 27.3% Less Arrow 21.4% Less Arrow 10.3%
Return on assets (ROA) 32.8% More Arrow 33.7% Less Arrow 16.9%
Current ratio 266.7% More Arrow 398.4% Less Arrow 331.7%
Return on equity (ROE) 50.8% More Arrow 58.5% Less Arrow 40.1%
Change turnover 3,078 More Arrow 7,303 Less Arrow 5,676
Change turnover % 13% More Arrow 49% More Arrow 58%
Chg. No. of employees 0 More Arrow 3 Less Arrow 2
Chg. No. of employees % 0% More Arrow 25% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.