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
|
3,351
|
2,970 |
| Financial expenses |
5
|
9
|
10 |
| Earnings before taxes |
609
|
656
|
718 |
| EBITDA |
645
|
704
|
772 |
| Total assets |
1,690
|
1,600
|
1,342 |
| Current assets |
1,484
|
1,564
|
1,259 |
| Current liabilities |
354
|
368
|
220 |
| Equity capital |
1,226
|
1,063
|
957 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.5%
|
66.4%
|
71.3% |
| Turnover per employee |
874
|
838
|
742 |
| Profit as a percentage of turnover |
17.4%
|
19.6%
|
24.2% |
| Return on assets (ROA) |
36.3%
|
41.6%
|
54.2% |
| Current ratio |
419.2%
|
425.0%
|
572.3% |
| Return on equity (ROE) |
49.7%
|
61.7%
|
75.0% |
| Change turnover |
126
|
622
|
585 |
| Change turnover % |
4%
|
23%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.