TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tofta Herrgård Konferens AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
794
|
796
|
773 |
| Financial expenses |
40
|
43
|
26 |
| Earnings before taxes |
-8
|
-10
|
67 |
| EBITDA |
79
|
82
|
126 |
| Total assets |
1,118
|
1,172
|
1,172 |
| Current assets |
128
|
99
|
72 |
| Current liabilities |
752
|
806
|
833 |
| Equity capital |
306
|
324
|
331 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
27.6%
|
28.2% |
| Turnover per employee |
79
|
80
|
86 |
| Profit as a percentage of turnover |
-1.0%
|
-1.3%
|
8.7% |
| Return on assets (ROA) |
2.9%
|
2.8%
|
7.9% |
| Current ratio |
17.0%
|
12.3%
|
8.6% |
| Return on equity (ROE) |
-2.6%
|
-3.1%
|
20.2% |
| Change turnover |
26
|
21
|
178 |
| Change turnover % |
3%
|
3%
|
30% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
11%
|
29% |
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.