TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tollereds Hotell AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
1,645
|
1,493
|
1,563 |
| Financial expenses |
101
|
65
|
35 |
| Earnings before taxes |
-197
|
-179
|
-175 |
| EBITDA |
113
|
107
|
69 |
| Total assets |
3,263
|
3,382
|
3,894 |
| Current assets |
582
|
466
|
634 |
| Current liabilities |
96
|
97
|
105 |
| Equity capital |
901
|
1,120
|
1,416 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
27.6%
|
33.1%
|
36.4% |
| Turnover per employee |
548
|
498
|
521 |
| Profit as a percentage of turnover |
-12.0%
|
-12.0%
|
-11.2% |
| Return on assets (ROA) |
-2.9%
|
-3.4%
|
-3.6% |
| Current ratio |
606.2%
|
480.4%
|
603.8% |
| Return on equity (ROE) |
-21.9%
|
-16.0%
|
-12.4% |
| Change turnover |
182
|
57
|
169 |
| 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.