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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Toftastrand Hotell & Konditori

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,679 More Arrow 2,792 More Arrow 2,794
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -44 More Arrow 153 More Arrow 243
EBITDA -2 More Arrow 196 More Arrow 276
Total assets 853 More Arrow 949 More Arrow 979
Current assets 544 More Arrow 595 More Arrow 709
Current liabilities 431 More Arrow 461 Less Arrow 436
Equity capital 415 More Arrow 466 More Arrow 526
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 27 Equal arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.7% More Arrow 49.1% More Arrow 53.7%
Turnover per employee 99 More Arrow 103 More Arrow 112
Profit as a percentage of turnover -1.6% More Arrow 5.5% More Arrow 8.7%
Return on assets (ROA) -5.0% More Arrow 16.1% More Arrow 24.9%
Current ratio 126.2% More Arrow 129.1% More Arrow 162.6%
Return on equity (ROE) -10.6% More Arrow 32.8% More Arrow 46.2%
Change turnover -18 More Arrow -10 More Arrow 741
Change turnover % -1% More Arrow 0% More Arrow 36%
Chg. No. of employees 0 More Arrow 2 More Arrow 3
Chg. No. of employees % 0% More Arrow 8% More Arrow 14%

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.