Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tofta Retreat AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 136 More Arrow 193 Less Arrow 171
Financial expenses 1 More Arrow 10 Less Arrow 9
Earnings before taxes 10 More Arrow 16 Less Arrow -8
EBITDA 19 More Arrow 34 Less Arrow 8
Total assets 130 More Arrow 356 More Arrow 360
Current assets 118 Less Arrow 26 More Arrow 27
Current liabilities 22 More Arrow 46 More Arrow 67
Equity capital 108 More Arrow 117 Less Arrow 103
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.1% Less Arrow 32.9% Less Arrow 28.6%
Turnover per employee 136 More Arrow 193 Less Arrow 86
Profit as a percentage of turnover 7.4% More Arrow 8.3% Less Arrow -4.7%
Return on assets (ROA) 8.5% Less Arrow 7.3% Less Arrow 0.3%
Current ratio 536.4% Less Arrow 56.5% Less Arrow 40.3%
Return on equity (ROE) 9.3% More Arrow 13.7% Less Arrow -7.8%
Change turnover -50 More Arrow 21 Less Arrow -27
Change turnover % -27% More Arrow 12% Less Arrow -14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.