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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tofta Herrgård Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 796 Less Arrow 773 Less Arrow 647
Financial expenses 43 Less Arrow 26 Less Arrow 11
Earnings before taxes -10 More Arrow 67 More Arrow 90
EBITDA 82 More Arrow 126 Less Arrow 117
Total assets 1,172 Equal arrow 1,172 Less Arrow 961
Current assets 99 Less Arrow 72 More Arrow 76
Current liabilities 806 More Arrow 833 Less Arrow 377
Equity capital 324 More Arrow 331 Less Arrow 304
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.6% More Arrow 28.2% More Arrow 31.6%
Turnover per employee 80 More Arrow 86 More Arrow 92
Profit as a percentage of turnover -1.3% More Arrow 8.7% More Arrow 13.9%
Return on assets (ROA) 2.8% More Arrow 7.9% More Arrow 10.5%
Current ratio 12.3% Less Arrow 8.6% More Arrow 20.2%
Return on equity (ROE) -3.1% More Arrow 20.2% More Arrow 29.6%
Change turnover 21 More Arrow 178 More Arrow 206
Change turnover % 3% More Arrow 30% More Arrow 47%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 11% More Arrow 29% Less Arrow 0%

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.