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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Töreboda Bad & Camping AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 451 Less Arrow 399 Less Arrow 327
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 88 More Arrow 97 Less Arrow 8
EBITDA 95 More Arrow 104 Less Arrow 16
Total assets 215 Less Arrow 181 Less Arrow 113
Current assets 210 Less Arrow 169 Less Arrow 96
Current liabilities 49 Less Arrow 30 More Arrow 39
Equity capital 143 Less Arrow 129 Less Arrow 53
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.5% More Arrow 71.3% Less Arrow 46.9%
Turnover per employee 113 Less Arrow 100 Less Arrow 82
Profit as a percentage of turnover 19.5% More Arrow 24.3% Less Arrow 2.4%
Return on assets (ROA) 41.4% More Arrow 54.1% Less Arrow 8.8%
Current ratio 428.6% More Arrow 563.3% Less Arrow 246.2%
Return on equity (ROE) 61.5% More Arrow 75.2% Less Arrow 15.1%
Change turnover 84 Less Arrow 79 Less Arrow 1
Change turnover % 23% More Arrow 25% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.