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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tofta Retreat AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,557 More Arrow 2,137 Less Arrow 1,907
Financial expenses 9 More Arrow 106 Less Arrow 104
Earnings before taxes 115 More Arrow 180 Less Arrow -86
EBITDA 214 More Arrow 374 Less Arrow 86
Total assets 1,497 More Arrow 3,947 More Arrow 4,008
Current assets 1,356 Less Arrow 286 More Arrow 302
Current liabilities 258 More Arrow 510 More Arrow 746
Equity capital 1,239 More Arrow 1,303 Less Arrow 1,145
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,557 More Arrow 2,137 Less Arrow 954
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 525.6% Less Arrow 56.1% Less Arrow 40.5%
Return on equity (ROE) 9.3% More Arrow 13.8% Less Arrow -7.5%
Change turnover -580 More Arrow 230 Less Arrow -305
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.