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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Toftastrand Hotell & Konditori

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,768 More Arrow 30,979 More Arrow 31,089
Financial expenses 14 Less Arrow 5 More Arrow 13
Earnings before taxes -506 More Arrow 1,693 More Arrow 2,708
EBITDA -21 More Arrow 2,170 More Arrow 3,072
Total assets 9,796 More Arrow 10,529 More Arrow 10,897
Current assets 6,244 More Arrow 6,599 More Arrow 7,886
Current liabilities 4,945 More Arrow 5,119 Less Arrow 4,855
Equity capital 4,763 More Arrow 5,168 More Arrow 5,850
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,140 More Arrow 1,147 More Arrow 1,244
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 -211 More Arrow -110 More Arrow 8,241
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.