TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Töreboda Bad & Camping AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,744
|
3,983
|
3,435 |
| Financial expenses |
12
|
14
|
23 |
| Earnings before taxes |
928
|
963
|
82 |
| EBITDA |
996
|
1,036
|
170 |
| Total assets |
2,265
|
1,800
|
1,188 |
| Current assets |
2,213
|
1,689
|
1,006 |
| Current liabilities |
520
|
295
|
414 |
| Equity capital |
1,505
|
1,283
|
560 |
| - share capital |
95
|
98
|
105 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.4%
|
71.3%
|
47.1% |
| Turnover per employee |
1,186
|
996
|
859 |
| Profit as a percentage of turnover |
19.6%
|
24.2%
|
2.4% |
| Return on assets (ROA) |
41.5%
|
54.3%
|
8.8% |
| Current ratio |
425.6%
|
572.5%
|
243.0% |
| Return on equity (ROE) |
61.7%
|
75.1%
|
14.6% |
| Change turnover |
881
|
785
|
12 |
| Change turnover % |
23%
|
25%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.