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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torekov Hotell Resort AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,123 More Arrow 64,136 Less Arrow 56,486
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 2,406 More Arrow 5,617 Less Arrow 5,296
EBITDA 3,523 More Arrow 6,664 Less Arrow 6,467
Total assets 24,019 Less Arrow 20,766 More Arrow 29,584
Current assets 16,269 More Arrow 16,966 More Arrow 25,084
Current liabilities 14,602 Less Arrow 11,637 More Arrow 20,891
Equity capital 9,417 Less Arrow 9,129 Less Arrow 8,693
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,468 More Arrow 1,564 Less Arrow 1,378
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 -1,013 More Arrow 7,650 More Arrow 16,187
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.