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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Torekov Hotell Resort AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,689 More Arrow 5,763 Less Arrow 5,523
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 217 More Arrow 505 More Arrow 518
EBITDA 318 More Arrow 599 More Arrow 632
Total assets 2,165 Less Arrow 1,866 More Arrow 2,893
Current assets 1,466 More Arrow 1,525 More Arrow 2,453
Current liabilities 1,316 Less Arrow 1,046 More Arrow 2,043
Equity capital 849 Less Arrow 820 More Arrow 850
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 43 Less Arrow 41 Equal arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 43.9% Less Arrow 29.4%
Turnover per employee 132 More Arrow 141 Less Arrow 135
Profit as a percentage of turnover 3.8% More Arrow 8.8% More Arrow 9.4%
Return on assets (ROA) 10.0% More Arrow 27.1% Less Arrow 17.9%
Current ratio 111.4% More Arrow 145.8% Less Arrow 120.1%
Return on equity (ROE) 25.6% More Arrow 61.6% Less Arrow 60.9%
Change turnover -91 More Arrow 687 More Arrow 1,583
Change turnover % -2% More Arrow 14% More Arrow 40%
Chg. No. of employees 2 Less Arrow 0 More Arrow 4
Chg. No. of employees % 5% Less Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.