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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Toftastrand Hotell & Konditori

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,731 Less Arrow 31,383 Less Arrow 29,407
Financial expenses 14 Less Arrow 5 More Arrow 12
Earnings before taxes -522 More Arrow 1,715 More Arrow 2,562
EBITDA -22 More Arrow 2,198 More Arrow 2,906
Total assets 10,103 More Arrow 10,666 Less Arrow 10,308
Current assets 6,439 More Arrow 6,685 More Arrow 7,459
Current liabilities 5,100 More Arrow 5,186 Less Arrow 4,592
Equity capital 4,912 More Arrow 5,235 More Arrow 5,534
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,175 Less Arrow 1,162 More Arrow 1,176
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 126.3% More Arrow 128.9% More Arrow 162.4%
Return on equity (ROE) -10.6% More Arrow 32.8% More Arrow 46.3%
Change turnover -218 More Arrow -111 More Arrow 7,795
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.