TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tollereds Hotell AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
241
|
221
|
200 |
| Financial expenses |
16
|
14
|
9 |
| Earnings before taxes |
2
|
-26
|
-24 |
| EBITDA |
27
|
15
|
14 |
| Total assets |
463
|
437
|
454 |
| Current assets |
93
|
78
|
63 |
| Current liabilities |
14
|
13
|
13 |
| Equity capital |
130
|
121
|
150 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
28.1%
|
27.7%
|
33.0% |
| Turnover per employee |
80
|
74
|
67 |
| Profit as a percentage of turnover |
0.8%
|
-11.8%
|
-12.0% |
| Return on assets (ROA) |
3.9%
|
-2.7%
|
-3.3% |
| Current ratio |
664.3%
|
600%
|
484.6% |
| Return on equity (ROE) |
1.5%
|
-21.5%
|
-16.0% |
| Change turnover |
7
|
24
|
8 |
| Change turnover % |
3%
|
12%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.