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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Töreboda Bad & Camping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,270 Less Arrow 4,744 Less Arrow 3,983
Financial expenses 7 More Arrow 12 More Arrow 14
Earnings before taxes 919 More Arrow 928 More Arrow 963
EBITDA 973 More Arrow 996 More Arrow 1,036
Total assets 2,549 Less Arrow 2,265 Less Arrow 1,800
Current assets 2,238 Less Arrow 2,213 Less Arrow 1,689
Current liabilities 534 Less Arrow 520 Less Arrow 295
Equity capital 1,849 Less Arrow 1,505 Less Arrow 1,283
- share capital 101 Less Arrow 95 More Arrow 98
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 1,318 Less Arrow 1,186 Less Arrow 996
Profit as a percentage of turnover 17.4% More Arrow 19.6% More Arrow 24.2%
Return on assets (ROA) 36.3% More Arrow 41.5% More Arrow 54.3%
Current ratio 419.1% More Arrow 425.6% More Arrow 572.5%
Return on equity (ROE) 49.7% More Arrow 61.7% More Arrow 75.1%
Change turnover 189 More Arrow 881 Less Arrow 785
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.