TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Torpa Pensionat AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
423
|
467
|
346 |
Financial expenses |
7
![]() |
7
![]() |
7 |
Earnings before taxes |
145
|
155
|
111 |
EBITDA |
137
|
169
|
129 |
Total assets |
1,352
|
1,276
|
1,221 |
Current assets |
1,138
|
1,054
|
1,005 |
Current liabilities |
120
|
165
|
146 |
Equity capital |
1,039
|
944
|
894 |
- share capital |
5
|
4
|
5 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.8%
|
74.0%
|
73.2% |
Turnover per employee |
212
|
234
|
115 |
Profit as a percentage of turnover |
34.3%
|
33.2%
|
32.1% |
Return on assets (ROA) |
11.2%
|
12.7%
|
9.7% |
Current ratio |
948.3%
|
638.8%
|
688.4% |
Return on equity (ROE) |
14.0%
|
16.4%
|
12.4% |
Change turnover |
-45
|
149
|
92 |
Change turnover % |
-10%
|
47%
|
36% |
Chg. No. of employees |
0
|
-1
|
1 |
Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.