TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toftastrand Hotell & Konditori
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,979
|
31,089
|
22,848 |
Financial expenses |
5
|
13
|
19 |
Earnings before taxes |
1,693
|
2,708
|
1,600 |
EBITDA |
2,170
|
3,072
|
1,971 |
Total assets |
10,529
|
10,897
|
7,954 |
Current assets |
6,599
|
7,886
|
4,736 |
Current liabilities |
5,119
|
4,855
|
3,999 |
Equity capital |
5,168
|
5,850
|
3,688 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,147
|
1,244
|
1,039 |
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 |
-110
|
8,241
|
4,306 |
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
![]() |
0
![]() |
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.