TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Torpa Pensionat AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,695
|
5,192
|
3,537 |
| Financial expenses |
80
|
76
|
75 |
| Earnings before taxes |
1,613
|
1,721
|
1,139 |
| EBITDA |
1,524
|
1,884
|
1,317 |
| Total assets |
15,001
|
14,200
|
12,491 |
| Current assets |
12,626
|
11,728
|
10,283 |
| Current liabilities |
1,329
|
1,840
|
1,498 |
| Equity capital |
11,527
|
10,503
|
9,147 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,348
|
2,596
|
1,179 |
| Profit as a percentage of turnover |
34.4%
|
33.1%
|
32.2% |
| Return on assets (ROA) |
11.3%
|
12.7%
|
9.7% |
| Current ratio |
950.0%
|
637.4%
|
686.4% |
| Return on equity (ROE) |
14.0%
|
16.4%
|
12.5% |
| Change turnover |
-497
|
1,655
|
942 |
| 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.