TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tolvsbo Värdshus AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
105
|
117
|
82 |
| Financial expenses |
2
|
3
|
6 |
| Earnings before taxes |
-4
|
-17
|
-85 |
| EBITDA |
2
|
-10
|
-75 |
| Total assets |
149
|
169
|
193 |
| Current assets |
62
|
68
|
82 |
| Current liabilities |
51
|
54
|
50 |
| Equity capital |
51
|
60
|
81 |
| - share capital |
59
|
66
|
69 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
34.2%
|
35.5%
|
42.0% |
| Turnover per employee |
105
|
117
|
82 |
| Profit as a percentage of turnover |
-3.8%
|
-14.5%
|
-103.7% |
| Return on assets (ROA) |
-1.3%
|
-8.3%
|
-40.9% |
| Current ratio |
121.6%
|
125.9%
|
164.0% |
| Return on equity (ROE) |
-7.8%
|
-28.3%
|
-104.9% |
| Change turnover |
-1
|
39
|
-32 |
| Change turnover % |
-1%
|
50%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.