TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Töreboda Bad & Camping AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,688
|
5,270
|
4,744 |
| Financial expenses |
1
|
7
|
12 |
| Earnings before taxes |
1,117
|
919
|
928 |
| EBITDA |
1,136
|
973
|
996 |
| Total assets |
3,497
|
2,549
|
2,265 |
| Current assets |
3,146
|
2,238
|
2,213 |
| Current liabilities |
702
|
534
|
520 |
| Equity capital |
2,555
|
1,849
|
1,505 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.1%
|
72.5%
|
66.4% |
| Turnover per employee |
1,422
|
1,318
|
1,186 |
| Profit as a percentage of turnover |
19.6%
|
17.4%
|
19.6% |
| Return on assets (ROA) |
32.0%
|
36.3%
|
41.5% |
| Current ratio |
448.1%
|
419.1%
|
425.6% |
| Return on equity (ROE) |
43.7%
|
49.7%
|
61.7% |
| Change turnover |
323
|
189
|
881 |
| 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.