TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Torpa Pensionat AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,465
|
4,695
|
5,192 |
| Financial expenses |
88
|
80
|
76 |
| Earnings before taxes |
1,582
|
1,613
|
1,721 |
| EBITDA |
1,296
|
1,524
|
1,884 |
| Total assets |
14,120
|
15,001
|
14,200 |
| Current assets |
11,841
|
12,626
|
11,728 |
| Current liabilities |
895
|
1,329
|
1,840 |
| Equity capital |
12,766
|
11,527
|
10,503 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.4%
|
76.8%
|
74.0% |
| Turnover per employee |
2,232
|
2,348
|
2,596 |
| Profit as a percentage of turnover |
35.4%
|
34.4%
|
33.1% |
| Return on assets (ROA) |
11.8%
|
11.3%
|
12.7% |
| Current ratio |
1323.0%
|
950.0%
|
637.4% |
| Return on equity (ROE) |
12.4%
|
14.0%
|
16.4% |
| Change turnover |
-230
|
-497
|
1,655 |
| Change turnover % |
-5%
|
-10%
|
47% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.