Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toftastrand Hotell & Konditori

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,983 More Arrow 20,808 Less Arrow 20,775
Financial expenses 9 Less Arrow 3 More Arrow 9
Earnings before taxes -329 More Arrow 1,137 More Arrow 1,810
EBITDA -14 More Arrow 1,458 More Arrow 2,053
Total assets 6,362 More Arrow 7,072 More Arrow 7,282
Current assets 4,055 More Arrow 4,432 More Arrow 5,270
Current liabilities 3,212 More Arrow 3,438 Less Arrow 3,244
Equity capital 3,093 More Arrow 3,471 More Arrow 3,909
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 27 Equal arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.6% More Arrow 49.1% More Arrow 53.7%
Turnover per employee 740 More Arrow 771 More Arrow 831
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 25.0%
Current ratio 126.2% More Arrow 128.9% More Arrow 162.5%
Return on equity (ROE) -10.6% More Arrow 32.8% More Arrow 46.3%
Change turnover -137 More Arrow -74 More Arrow 5,507
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.