TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toftaholm Herrgård AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,881
|
18,317
|
18,862 |
| Financial expenses |
668
|
588
|
402 |
| Earnings before taxes |
-2,046
|
-924
|
923 |
| EBITDA |
-747
|
326
|
1,996 |
| Total assets |
15,827
|
14,670
|
16,066 |
| Current assets |
2,540
|
1,982
|
3,177 |
| Current liabilities |
5,126
|
3,107
|
2,831 |
| Equity capital |
2,992
|
4,749
|
6,189 |
| - share capital |
649
|
672
|
668 |
| 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 |
625
|
632
|
650 |
| Profit as a percentage of turnover |
-12.1%
|
-5.0%
|
4.9% |
| Return on assets (ROA) |
-8.7%
|
-2.3%
|
8.2% |
| Current ratio |
49.6%
|
63.8%
|
112.2% |
| Return on equity (ROE) |
-68.4%
|
-19.5%
|
14.9% |
| Change turnover |
-830
|
-642
|
3,329 |
| 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.