TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tofta Herrgård Konferens AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,123
|
8,829
|
8,601 |
| Financial expenses |
459
|
481
|
291 |
| Earnings before taxes |
-97
|
-114
|
743 |
| EBITDA |
913
|
908
|
1,405 |
| Total assets |
12,846
|
13,001
|
13,045 |
| Current assets |
1,470
|
1,094
|
801 |
| Current liabilities |
8,635
|
8,938
|
9,268 |
| Equity capital |
3,516
|
3,600
|
3,689 |
| - share capital |
100
|
100
|
100 |
| 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 |
912
|
883
|
956 |
| 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 |
294
|
228
|
1,986 |
| 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.