TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tollereds Hotell AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
221
|
200
|
210 |
| Financial expenses |
14
|
9
|
5 |
| Earnings before taxes |
-26
|
-24
|
-24 |
| EBITDA |
15
|
14
|
9 |
| Total assets |
437
|
454
|
524 |
| Current assets |
78
|
63
|
85 |
| Current liabilities |
13
|
13
|
14 |
| Equity capital |
121
|
150
|
190 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
27.7%
|
33.0%
|
36.3% |
| Turnover per employee |
74
|
67
|
70 |
| Profit as a percentage of turnover |
-11.8%
|
-12.0%
|
-11.4% |
| Return on assets (ROA) |
-2.7%
|
-3.3%
|
-3.6% |
| Current ratio |
600%
|
484.6%
|
607.1% |
| Return on equity (ROE) |
-21.5%
|
-16.0%
|
-12.6% |
| Change turnover |
24
|
8
|
23 |
| Change turnover % |
12%
|
4%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.