TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torekov Hotell Resort AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,459
|
5,689
|
5,763 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
217
|
505 |
| EBITDA |
149
|
318
|
599 |
| Total assets |
1,964
|
2,165
|
1,866 |
| Current assets |
1,375
|
1,466
|
1,525 |
| Current liabilities |
1,113
|
1,316
|
1,046 |
| Equity capital |
851
|
849
|
820 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
42
|
43
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.3%
|
39.2%
|
43.9% |
| Turnover per employee |
130
|
132
|
141 |
| Profit as a percentage of turnover |
0.3%
|
3.8%
|
8.8% |
| Return on assets (ROA) |
0.9%
|
10.0%
|
27.1% |
| Current ratio |
123.5%
|
111.4%
|
145.8% |
| Return on equity (ROE) |
2.0%
|
25.6%
|
61.6% |
| Change turnover |
-36
|
-91
|
687 |
| Change turnover % |
-1%
|
-2%
|
14% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-2%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.