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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Torekov Hotell Resort AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,946 Less Arrow 60,667 Less Arrow 55,086
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 2,437 More Arrow 5,313 Less Arrow 5,165
EBITDA 3,569 More Arrow 6,304 More Arrow 6,307
Total assets 24,332 Less Arrow 19,643 More Arrow 28,851
Current assets 16,481 Less Arrow 16,048 More Arrow 24,462
Current liabilities 14,792 Less Arrow 11,008 More Arrow 20,373
Equity capital 9,540 Less Arrow 8,635 Less Arrow 8,478
- share capital 101 Less Arrow 95 More Arrow 98
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 1,487 Less Arrow 1,480 Less Arrow 1,344
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 -1,026 More Arrow 7,236 More Arrow 15,786
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.