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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tofta strandcafe AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 203 More Arrow 278 More Arrow 908
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -74 More Arrow -61 More Arrow -42
EBITDA -27 More Arrow -3 More Arrow 29
Total assets 325 More Arrow 420 More Arrow 512
Current assets 18 More Arrow 29 More Arrow 38
Current liabilities 308 More Arrow 377 More Arrow 468
Equity capital 17 More Arrow 43 More Arrow 44
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 5.2% More Arrow 10.2% Less Arrow 8.6%
Turnover per employee 203 More Arrow 278 More Arrow 454
Profit as a percentage of turnover -36.5% More Arrow -21.9% More Arrow -4.6%
Return on assets (ROA) -22.8% More Arrow -14.5% More Arrow -7.8%
Current ratio 5.8% More Arrow 7.7% More Arrow 8.1%
Return on equity (ROE) -435.3% More Arrow -141.9% More Arrow -95.5%
Change turnover -49 Less Arrow -583 More Arrow -243
Change turnover % -19% Less Arrow -68% More Arrow -21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.