TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tollereds Hotell AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
2,542
|
2,260
|
2,173 |
| Financial expenses |
156
|
99
|
48 |
| Earnings before taxes |
-305
|
-271
|
-243 |
| EBITDA |
174
|
162
|
96 |
| Total assets |
5,042
|
5,119
|
5,413 |
| Current assets |
900
|
706
|
881 |
| Current liabilities |
148
|
147
|
146 |
| Equity capital |
1,392
|
1,696
|
1,968 |
| - share capital |
50
|
50
|
50 |
| 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 |
847
|
753
|
724 |
| Profit as a percentage of turnover |
-12.0%
|
-12.0%
|
-11.2% |
| Return on assets (ROA) |
-3.0%
|
-3.4%
|
-3.6% |
| Current ratio |
608.1%
|
480.3%
|
603.4% |
| Return on equity (ROE) |
-21.9%
|
-16.0%
|
-12.3% |
| Change turnover |
282
|
87
|
235 |
| 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.