TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toftaholm Herrgård AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,263
|
2,458
|
2,536 |
| Financial expenses |
89
|
79
|
54 |
| Earnings before taxes |
-274
|
-124
|
124 |
| EBITDA |
-100
|
44
|
268 |
| Total assets |
2,122
|
1,968
|
2,161 |
| Current assets |
340
|
266
|
427 |
| Current liabilities |
687
|
417
|
381 |
| Equity capital |
401
|
637
|
832 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
27
|
29
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.9%
|
32.4%
|
38.5% |
| Turnover per employee |
84
|
85
|
87 |
| Profit as a percentage of turnover |
-12.1%
|
-5.0%
|
4.9% |
| Return on assets (ROA) |
-8.7%
|
-2.3%
|
8.2% |
| Current ratio |
49.5%
|
63.8%
|
112.1% |
| Return on equity (ROE) |
-68.3%
|
-19.5%
|
14.9% |
| Change turnover |
-111
|
-86
|
448 |
| Change turnover % |
-5%
|
-3%
|
21% |
| Chg. No. of employees |
-2
|
0
|
4 |
| Chg. No. of employees % |
-7%
|
0%
|
16% |
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.