TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tofta Herrgård Konferens AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,925
|
5,930
|
5,747 |
| Financial expenses |
298
|
323
|
194 |
| Earnings before taxes |
-63
|
-77
|
496 |
| EBITDA |
593
|
610
|
939 |
| Total assets |
8,343
|
8,732
|
8,717 |
| Current assets |
955
|
735
|
535 |
| Current liabilities |
5,608
|
6,003
|
6,193 |
| Equity capital |
2,283
|
2,418
|
2,465 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
27.7%
|
28.3% |
| Turnover per employee |
592
|
593
|
639 |
| Profit as a percentage of turnover |
-1.1%
|
-1.3%
|
8.6% |
| Return on assets (ROA) |
2.8%
|
2.8%
|
7.9% |
| Current ratio |
17.0%
|
12.2%
|
8.6% |
| Return on equity (ROE) |
-2.8%
|
-3.2%
|
20.1% |
| Change turnover |
191
|
153
|
1,327 |
| 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.