TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tollereds Hotell AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
1,801
|
1,645
|
1,493 |
| Financial expenses |
117
|
101
|
65 |
| Earnings before taxes |
13
|
-197
|
-179 |
| EBITDA |
200
|
113
|
107 |
| Total assets |
3,457
|
3,263
|
3,382 |
| Current assets |
695
|
582
|
466 |
| Current liabilities |
102
|
96
|
97 |
| Equity capital |
970
|
901
|
1,120 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
28.1%
|
27.6%
|
33.1% |
| Turnover per employee |
600
|
548
|
498 |
| Profit as a percentage of turnover |
0.7%
|
-12.0%
|
-12.0% |
| Return on assets (ROA) |
3.8%
|
-2.9%
|
-3.4% |
| Current ratio |
681.4%
|
606.2%
|
480.4% |
| Return on equity (ROE) |
1.3%
|
-21.9%
|
-16.0% |
| Change turnover |
53
|
182
|
57 |
| 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.