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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tofta Herrgård Konferens AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,409 Less Arrow 8,944 Less Arrow 8,136
Financial expenses 473 More Arrow 487 Less Arrow 275
Earnings before taxes -100 Less Arrow -115 More Arrow 703
EBITDA 942 Less Arrow 920 More Arrow 1,329
Total assets 13,248 Less Arrow 13,170 Less Arrow 12,339
Current assets 1,516 Less Arrow 1,108 Less Arrow 758
Current liabilities 8,905 More Arrow 9,054 Less Arrow 8,767
Equity capital 3,626 More Arrow 3,647 Less Arrow 3,489
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.4% More Arrow 27.7% More Arrow 28.3%
Turnover per employee 941 Less Arrow 894 More Arrow 904
Profit as a percentage of turnover -1.1% Less Arrow -1.3% More Arrow 8.6%
Return on assets (ROA) 2.8% Equal arrow 2.8% More Arrow 7.9%
Current ratio 17.0% Less Arrow 12.2% Less Arrow 8.6%
Return on equity (ROE) -2.8% Less Arrow -3.2% More Arrow 20.1%
Change turnover 303 Less Arrow 231 More Arrow 1,879
Change turnover % 3% Equal arrow 3% More Arrow 30%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 11% More Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.