TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tofta strandcafe AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
118
|
203
|
278 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-62
|
-74
|
-61 |
| EBITDA |
-16
|
-27
|
-3 |
| Total assets |
298
|
325
|
420 |
| Current assets |
24
|
18
|
29 |
| Current liabilities |
343
|
308
|
377 |
| Equity capital |
-45
|
17
|
43 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-15.1%
|
5.2%
|
10.2% |
| Turnover per employee |
118
|
203
|
278 |
| Profit as a percentage of turnover |
-52.5%
|
-36.5%
|
-21.9% |
| Return on assets (ROA) |
-20.5%
|
-22.8%
|
-14.5% |
| Current ratio |
7.0%
|
5.8%
|
7.7% |
| Return on equity (ROE) |
137.8%
|
-435.3%
|
-141.9% |
| Change turnover |
-94
|
-49
|
-583 |
| Change turnover % |
-44%
|
-19%
|
-68% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.