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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 Retreat AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 193 Less Arrow 171 More Arrow 216
Financial expenses 10 Less Arrow 9 Less Arrow 8
Earnings before taxes 16 Less Arrow -8 More Arrow 11
EBITDA 34 Less Arrow 8 More Arrow 24
Total assets 356 More Arrow 360 More Arrow 403
Current assets 26 More Arrow 27 More Arrow 54
Current liabilities 46 More Arrow 67 More Arrow 94
Equity capital 117 Less Arrow 103 More Arrow 120
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.9% Less Arrow 28.6% More Arrow 29.8%
Turnover per employee 193 Less Arrow 86 More Arrow 108
Profit as a percentage of turnover 8.3% Less Arrow -4.7% More Arrow 5.1%
Return on assets (ROA) 7.3% Less Arrow 0.3% More Arrow 4.7%
Current ratio 56.5% Less Arrow 40.3% More Arrow 57.4%
Return on equity (ROE) 13.7% Less Arrow -7.8% More Arrow 9.2%
Change turnover 21 Less Arrow -27 More Arrow 67
Change turnover % 12% Less Arrow -14% More Arrow 45%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal 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.