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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tofta Retreat AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,165 Less Arrow 1,804 More Arrow 2,157
Financial expenses 107 Less Arrow 98 Less Arrow 84
Earnings before taxes 182 Less Arrow -81 More Arrow 112
EBITDA 379 Less Arrow 81 More Arrow 243
Total assets 3,998 Less Arrow 3,791 More Arrow 4,017
Current assets 290 Less Arrow 286 More Arrow 535
Current liabilities 517 More Arrow 706 More Arrow 937
Equity capital 1,320 Less Arrow 1,083 More Arrow 1,200
- share capital 101 Less Arrow 95 More Arrow 98
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 2,165 Less Arrow 902 More Arrow 1,078
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 56.1% Less Arrow 40.5% More Arrow 57.1%
Return on equity (ROE) 13.8% Less Arrow -7.5% More Arrow 9.3%
Change turnover 233 Less Arrow -289 More Arrow 671
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.