TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Töreboda Bad & Camping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,515
|
5,202
|
5,015 |
| Financial expenses |
1
|
7
|
13 |
| Earnings before taxes |
1,083
|
907
|
981 |
| EBITDA |
1,102
|
960
|
1,053 |
| Total assets |
3,391
|
2,516
|
2,394 |
| Current assets |
3,051
|
2,209
|
2,340 |
| Current liabilities |
681
|
527
|
550 |
| Equity capital |
2,477
|
1,825
|
1,591 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.0%
|
72.5%
|
66.5% |
| Turnover per employee |
1,379
|
1,300
|
1,254 |
| Profit as a percentage of turnover |
19.6%
|
17.4%
|
19.6% |
| Return on assets (ROA) |
32.0%
|
36.3%
|
41.5% |
| Current ratio |
448.0%
|
419.2%
|
425.5% |
| Return on equity (ROE) |
43.7%
|
49.7%
|
61.7% |
| Change turnover |
313
|
187
|
931 |
| 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.