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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tofta Strandpensionat AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,719 More Arrow 26,540 Less Arrow 23,502
Financial expenses 29 More Arrow 174 Less Arrow 115
Earnings before taxes -3,863 More Arrow 7,239 Less Arrow 5,025
EBITDA -3,491 More Arrow 7,558 Less Arrow 5,242
Total assets 17,028 More Arrow 22,584 Less Arrow 15,248
Current assets 8,556 More Arrow 20,874 Less Arrow 14,634
Current liabilities 4,066 More Arrow 7,827 Less Arrow 3,673
Equity capital 10,692 More Arrow 14,251 Less Arrow 8,592
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.8% More Arrow 63.1% Less Arrow 56.3%
Turnover per employee 648 More Arrow 1,769 Less Arrow 1,567
Profit as a percentage of turnover -39.7% More Arrow 27.3% Less Arrow 21.4%
Return on assets (ROA) -22.5% More Arrow 32.8% More Arrow 33.7%
Current ratio 210.4% More Arrow 266.7% More Arrow 398.4%
Return on equity (ROE) -36.1% More Arrow 50.8% More Arrow 58.5%
Change turnover -16,821 More Arrow 3,038 More Arrow 7,721
Change turnover % -63% More Arrow 13% More Arrow 49%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.