TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tofta Retreat AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,606
|
2,165
|
1,804 |
| Financial expenses |
9
|
107
|
98 |
| Earnings before taxes |
119
|
182
|
-81 |
| EBITDA |
221
|
379
|
81 |
| Total assets |
1,544
|
3,998
|
3,791 |
| Current assets |
1,398
|
290
|
286 |
| Current liabilities |
266
|
517
|
706 |
| Equity capital |
1,278
|
1,320
|
1,083 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.8%
|
33.0%
|
28.6% |
| Turnover per employee |
1,606
|
2,165
|
902 |
| Profit as a percentage of turnover |
7.4%
|
8.4%
|
-4.5% |
| Return on assets (ROA) |
8.3%
|
7.2%
|
0.4% |
| Current ratio |
525.6%
|
56.1%
|
40.5% |
| Return on equity (ROE) |
9.3%
|
13.8%
|
-7.5% |
| Change turnover |
-598
|
233
|
-289 |
| Change turnover % |
-27%
|
12%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.