TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toftastrand Hotell & Konditori
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,383
|
29,407
|
22,282 |
Financial expenses |
5
|
12
|
19 |
Earnings before taxes |
1,715
|
2,562
|
1,560 |
EBITDA |
2,198
|
2,906
|
1,922 |
Total assets |
10,666
|
10,308
|
7,757 |
Current assets |
6,685
|
7,459
|
4,619 |
Current liabilities |
5,186
|
4,592
|
3,900 |
Equity capital |
5,235
|
5,534
|
3,597 |
- share capital |
101
|
95
|
98 |
Employees (average) |
27
|
25
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.1%
|
53.7%
|
46.4% |
Turnover per employee |
1,162
|
1,176
|
1,013 |
Profit as a percentage of turnover |
5.5%
|
8.7%
|
7.0% |
Return on assets (ROA) |
16.1%
|
25.0%
|
20.4% |
Current ratio |
128.9%
|
162.4%
|
118.4% |
Return on equity (ROE) |
32.8%
|
46.3%
|
43.4% |
Change turnover |
-111
|
7,795
|
4,199 |
Change turnover % |
0%
|
36%
|
23% |
Chg. No. of employees |
2
|
3
|
2 |
Chg. No. of employees % |
8%
|
14%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.