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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tofta Retreat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,137 Less Arrow 1,907 More Arrow 2,212
Financial expenses 106 Less Arrow 104 Less Arrow 86
Earnings before taxes 180 Less Arrow -86 More Arrow 115
EBITDA 374 Less Arrow 86 More Arrow 249
Total assets 3,947 More Arrow 4,008 More Arrow 4,119
Current assets 286 More Arrow 302 More Arrow 549
Current liabilities 510 More Arrow 746 More Arrow 961
Equity capital 1,303 Less Arrow 1,145 More Arrow 1,231
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,137 Less Arrow 954 More Arrow 1,106
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 230 Less Arrow -305 More Arrow 688
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.