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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Torekov Hotell Resort AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,763 Less Arrow 5,523 Less Arrow 4,015
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 505 More Arrow 518 Less Arrow 141
EBITDA 599 More Arrow 632 Less Arrow 273
Total assets 1,866 More Arrow 2,893 Less Arrow 1,539
Current assets 1,525 More Arrow 2,453 Less Arrow 1,136
Current liabilities 1,046 More Arrow 2,043 Less Arrow 1,067
Equity capital 820 More Arrow 850 Less Arrow 446
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 41 Equal arrow 41 Less Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.9% Less Arrow 29.4% Less Arrow 29.0%
Turnover per employee 141 Less Arrow 135 Less Arrow 109
Profit as a percentage of turnover 8.8% More Arrow 9.4% Less Arrow 3.5%
Return on assets (ROA) 27.1% Less Arrow 17.9% Less Arrow 9.2%
Current ratio 145.8% Less Arrow 120.1% Less Arrow 106.5%
Return on equity (ROE) 61.6% Less Arrow 60.9% Less Arrow 31.6%
Change turnover 687 More Arrow 1,583 Less Arrow -241
Change turnover % 14% More Arrow 40% Less Arrow -6%
Chg. No. of employees 0 More Arrow 4 Less Arrow -2
Chg. No. of employees % 0% More Arrow 11% Less Arrow -5%

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.