TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töreboda Bad & Camping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
480
|
469
|
451 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
94
|
82
|
88 |
| EBITDA |
96
|
87
|
95 |
| Total assets |
295
|
227
|
215 |
| Current assets |
266
|
199
|
210 |
| Current liabilities |
59
|
47
|
49 |
| Equity capital |
216
|
164
|
143 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.2%
|
72.2%
|
66.5% |
| Turnover per employee |
120
|
117
|
113 |
| Profit as a percentage of turnover |
19.6%
|
17.5%
|
19.5% |
| Return on assets (ROA) |
31.9%
|
36.6%
|
41.4% |
| Current ratio |
450.8%
|
423.4%
|
428.6% |
| Return on equity (ROE) |
43.5%
|
50.0%
|
61.5% |
| Change turnover |
27
|
17
|
84 |
| Change turnover % |
6%
|
4%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.