TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Töreboda Bad & Camping AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,015
|
4,084
|
3,279 |
| Financial expenses |
13
|
14
|
22 |
| Earnings before taxes |
981
|
987
|
78 |
| EBITDA |
1,053
|
1,062
|
162 |
| Total assets |
2,394
|
1,846
|
1,134 |
| Current assets |
2,340
|
1,732
|
960 |
| Current liabilities |
550
|
302
|
395 |
| Equity capital |
1,591
|
1,316
|
535 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.5%
|
71.3%
|
47.2% |
| Turnover per employee |
1,254
|
1,021
|
820 |
| Profit as a percentage of turnover |
19.6%
|
24.2%
|
2.4% |
| Return on assets (ROA) |
41.5%
|
54.2%
|
8.8% |
| Current ratio |
425.5%
|
573.5%
|
243.0% |
| Return on equity (ROE) |
61.7%
|
75.0%
|
14.6% |
| Change turnover |
931
|
805
|
11 |
| 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.