TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tofta Camping AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,168
|
26,534
|
24,098 |
Financial expenses |
4
|
14
|
9 |
Earnings before taxes |
-4,339
|
-3,203
|
608 |
EBITDA |
-3,263
|
-2,258
|
1,219 |
Total assets |
8,739
|
11,144
|
7,754 |
Current assets |
3,099
|
5,109
|
2,258 |
Current liabilities |
3,849
|
5,378
|
2,405 |
Equity capital |
4,891
|
4,362
|
1,947 |
- share capital |
101
|
95
|
98 |
Employees (average) |
15
|
32
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.0%
|
39.1%
|
25.1% |
Turnover per employee |
1,811
|
829
|
1,004 |
Profit as a percentage of turnover |
-16.0%
|
-12.1%
|
2.5% |
Return on assets (ROA) |
-49.6%
|
-28.6%
|
8.0% |
Current ratio |
80.5%
|
95.0%
|
93.9% |
Return on equity (ROE) |
-88.7%
|
-73.4%
|
31.2% |
Change turnover |
-1,248
|
3,160
|
15,885 |
Change turnover % |
-4%
|
14%
|
193% |
Chg. No. of employees |
-17
|
8
|
18 |
Chg. No. of employees % |
-53%
|
33%
|
300% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.