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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 2023/12 2022/12 2021/12
Turnover 42,398 More Arrow 42,858 Less Arrow 41,073
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,616 More Arrow 3,753 More Arrow 3,851
EBITDA 2,366 More Arrow 4,453 More Arrow 4,702
Total assets 16,133 Less Arrow 13,877 More Arrow 21,511
Current assets 10,927 More Arrow 11,337 More Arrow 18,239
Current liabilities 9,808 Less Arrow 7,776 More Arrow 15,191
Equity capital 6,325 Less Arrow 6,100 More Arrow 6,321
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 43 Less Arrow 41 Equal arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 44.0% Less Arrow 29.4%
Turnover per employee 986 More Arrow 1,045 Less Arrow 1,002
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) 25.5% More Arrow 61.5% Less Arrow 60.9%
Change turnover -680 More Arrow 5,112 More Arrow 11,770
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.