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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Töreboda Bad & Camping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,494 Less Arrow 3,351 Less Arrow 2,970
Financial expenses 5 More Arrow 9 More Arrow 10
Earnings before taxes 609 More Arrow 656 More Arrow 718
EBITDA 645 More Arrow 704 More Arrow 772
Total assets 1,690 Less Arrow 1,600 Less Arrow 1,342
Current assets 1,484 More Arrow 1,564 Less Arrow 1,259
Current liabilities 354 More Arrow 368 Less Arrow 220
Equity capital 1,226 Less Arrow 1,063 Less Arrow 957
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.5% Less Arrow 66.4% More Arrow 71.3%
Turnover per employee 874 Less Arrow 838 Less Arrow 742
Profit as a percentage of turnover 17.4% More Arrow 19.6% More Arrow 24.2%
Return on assets (ROA) 36.3% More Arrow 41.6% More Arrow 54.2%
Current ratio 419.2% More Arrow 425.0% More Arrow 572.3%
Return on equity (ROE) 49.7% More Arrow 61.7% More Arrow 75.0%
Change turnover 126 More Arrow 622 Less Arrow 585
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.