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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tofta Retreat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,435 Less Arrow 1,274 More Arrow 1,608
Financial expenses 71 Less Arrow 69 Less Arrow 63
Earnings before taxes 121 Less Arrow -57 More Arrow 84
EBITDA 251 Less Arrow 57 More Arrow 181
Total assets 2,651 More Arrow 2,678 More Arrow 2,995
Current assets 192 More Arrow 202 More Arrow 399
Current liabilities 343 More Arrow 499 More Arrow 699
Equity capital 875 Less Arrow 765 More Arrow 895
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% Less Arrow 28.6% More Arrow 29.9%
Turnover per employee 1,435 Less Arrow 637 More Arrow 804
Profit as a percentage of turnover 8.4% Less Arrow -4.5% More Arrow 5.2%
Return on assets (ROA) 7.2% Less Arrow 0.4% More Arrow 4.9%
Current ratio 56.0% Less Arrow 40.5% More Arrow 57.1%
Return on equity (ROE) 13.8% Less Arrow -7.5% More Arrow 9.4%
Change turnover 154 Less Arrow -204 More Arrow 500
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.