TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tolvsbo Värdshus AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
639
|
781
|
871 |
| Financial expenses |
20
|
16
|
19 |
| Earnings before taxes |
-167
|
-29
|
-123 |
| EBITDA |
-119
|
14
|
-75 |
| Total assets |
1,009
|
1,110
|
1,259 |
| Current assets |
365
|
464
|
504 |
| Current liabilities |
378
|
381
|
398 |
| Equity capital |
289
|
376
|
446 |
| - share capital |
460
|
442
|
488 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
28.6%
|
33.9%
|
35.4% |
| Turnover per employee |
639
|
781
|
871 |
| Profit as a percentage of turnover |
-26.1%
|
-3.7%
|
-14.1% |
| Return on assets (ROA) |
-14.6%
|
-1.2%
|
-8.3% |
| Current ratio |
96.6%
|
121.8%
|
126.6% |
| Return on equity (ROE) |
-57.8%
|
-7.7%
|
-27.6% |
| Change turnover |
-173
|
-9
|
291 |
| Change turnover % |
-21%
|
-1%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.