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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 2022/12 2021/12 2020/12
Turnover 42,858 Less Arrow 41,073 Less Arrow 29,868
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 3,753 More Arrow 3,851 Less Arrow 1,046
EBITDA 4,453 More Arrow 4,702 Less Arrow 2,029
Total assets 13,877 More Arrow 21,511 Less Arrow 11,450
Current assets 11,337 More Arrow 18,239 Less Arrow 8,454
Current liabilities 7,776 More Arrow 15,191 Less Arrow 7,942
Equity capital 6,100 More Arrow 6,321 Less Arrow 3,320
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 41 Equal arrow 41 Less Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.0% Less Arrow 29.4% Less Arrow 29.0%
Turnover per employee 1,045 Less Arrow 1,002 Less Arrow 807
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 9.1%
Current ratio 145.8% Less Arrow 120.1% Less Arrow 106.4%
Return on equity (ROE) 61.5% Less Arrow 60.9% Less Arrow 31.5%
Change turnover 5,112 More Arrow 11,770 Less Arrow -1,794
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.