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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toftastrand Hotell & Konditori

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,808 Less Arrow 20,775 Less Arrow 16,613
Financial expenses 3 More Arrow 9 More Arrow 14
Earnings before taxes 1,137 More Arrow 1,810 Less Arrow 1,163
EBITDA 1,458 More Arrow 2,053 Less Arrow 1,433
Total assets 7,072 More Arrow 7,282 Less Arrow 5,784
Current assets 4,432 More Arrow 5,270 Less Arrow 3,444
Current liabilities 3,438 Less Arrow 3,244 Less Arrow 2,908
Equity capital 3,471 More Arrow 3,909 Less Arrow 2,682
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 27 Less Arrow 25 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% More Arrow 53.7% Less Arrow 46.4%
Turnover per employee 771 More Arrow 831 Less Arrow 755
Profit as a percentage of turnover 5.5% More Arrow 8.7% Less Arrow 7.0%
Return on assets (ROA) 16.1% More Arrow 25.0% Less Arrow 20.3%
Current ratio 128.9% More Arrow 162.5% Less Arrow 118.4%
Return on equity (ROE) 32.8% More Arrow 46.3% Less Arrow 43.4%
Change turnover -74 More Arrow 5,507 Less Arrow 3,131
Change turnover % 0% More Arrow 36% Less Arrow 23%
Chg. No. of employees 2 More Arrow 3 Less Arrow 2
Chg. No. of employees % 8% More Arrow 14% Less Arrow 10%

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.