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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tofta Camping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,014 More Arrow 18,745 Less Arrow 17,967
Financial expenses 3 More Arrow 10 Less Arrow 7
Earnings before taxes -2,877 More Arrow -2,263 More Arrow 453
EBITDA -2,163 More Arrow -1,595 More Arrow 909
Total assets 5,795 More Arrow 7,872 Less Arrow 5,781
Current assets 2,055 More Arrow 3,609 Less Arrow 1,683
Current liabilities 2,552 More Arrow 3,800 Less Arrow 1,793
Equity capital 3,243 Less Arrow 3,081 Less Arrow 1,451
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 More Arrow 32 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% Less Arrow 39.1% Less Arrow 25.1%
Turnover per employee 1,201 Less Arrow 586 More Arrow 749
Profit as a percentage of turnover -16.0% More Arrow -12.1% More Arrow 2.5%
Return on assets (ROA) -49.6% More Arrow -28.6% More Arrow 8.0%
Current ratio 80.5% More Arrow 95.0% Less Arrow 93.9%
Return on equity (ROE) -88.7% More Arrow -73.5% More Arrow 31.2%
Change turnover -828 More Arrow 2,233 More Arrow 11,844
Change turnover % -4% More Arrow 14% More Arrow 193%
Chg. No. of employees -17 More Arrow 8 More Arrow 18
Chg. No. of employees % -53% More Arrow 33% More Arrow 300%

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.