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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Töreboda Bad & Camping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 469 Less Arrow 451 Less Arrow 399
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 82 More Arrow 88 More Arrow 97
EBITDA 87 More Arrow 95 More Arrow 104
Total assets 227 Less Arrow 215 Less Arrow 181
Current assets 199 More Arrow 210 Less Arrow 169
Current liabilities 47 More Arrow 49 Less Arrow 30
Equity capital 164 Less Arrow 143 Less Arrow 129
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.2% Less Arrow 66.5% More Arrow 71.3%
Turnover per employee 117 Less Arrow 113 Less Arrow 100
Profit as a percentage of turnover 17.5% More Arrow 19.5% More Arrow 24.3%
Return on assets (ROA) 36.6% More Arrow 41.4% More Arrow 54.1%
Current ratio 423.4% More Arrow 428.6% More Arrow 563.3%
Return on equity (ROE) 50.0% More Arrow 61.5% More Arrow 75.2%
Change turnover 17 More Arrow 84 Less Arrow 79
Change turnover % 4% More Arrow 23% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.