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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 2024/12 2023/12 2022/12
Turnover 1,011 More Arrow 1,435 Less Arrow 1,274
Financial expenses 6 More Arrow 71 Less Arrow 69
Earnings before taxes 75 More Arrow 121 Less Arrow -57
EBITDA 139 More Arrow 251 Less Arrow 57
Total assets 972 More Arrow 2,651 More Arrow 2,678
Current assets 881 Less Arrow 192 More Arrow 202
Current liabilities 168 More Arrow 343 More Arrow 499
Equity capital 805 More Arrow 875 Less Arrow 765
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.8% Less Arrow 33.0% Less Arrow 28.6%
Turnover per employee 1,011 More Arrow 1,435 Less Arrow 637
Profit as a percentage of turnover 7.4% More Arrow 8.4% Less Arrow -4.5%
Return on assets (ROA) 8.3% Less Arrow 7.2% Less Arrow 0.4%
Current ratio 524.4% Less Arrow 56.0% Less Arrow 40.5%
Return on equity (ROE) 9.3% More Arrow 13.8% Less Arrow -7.5%
Change turnover -377 More Arrow 154 Less Arrow -204
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.