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.