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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torekov Hotell Resort AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,724 More Arrow 42,398 More Arrow 42,858
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 124 More Arrow 1,616 More Arrow 3,753
EBITDA 1,108 More Arrow 2,366 More Arrow 4,453
Total assets 14,654 More Arrow 16,133 Less Arrow 13,877
Current assets 10,257 More Arrow 10,927 More Arrow 11,337
Current liabilities 8,306 More Arrow 9,808 Less Arrow 7,776
Equity capital 6,348 Less Arrow 6,325 Less Arrow 6,100
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 42 More Arrow 43 Less Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.3% Less Arrow 39.2% More Arrow 44.0%
Turnover per employee 970 More Arrow 986 More Arrow 1,045
Profit as a percentage of turnover 0.3% More Arrow 3.8% More Arrow 8.8%
Return on assets (ROA) 0.9% More Arrow 10.0% More Arrow 27.1%
Current ratio 123.5% Less Arrow 111.4% More Arrow 145.8%
Return on equity (ROE) 2.0% More Arrow 25.5% More Arrow 61.5%
Change turnover -271 Less Arrow -680 More Arrow 5,112
Change turnover % -1% Less Arrow -2% More Arrow 14%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -2% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.