TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Töreboda Bad & Camping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,202
|
5,015
|
4,084 |
| Financial expenses |
7
|
13
|
14 |
| Earnings before taxes |
907
|
981
|
987 |
| EBITDA |
960
|
1,053
|
1,062 |
| Total assets |
2,516
|
2,394
|
1,846 |
| Current assets |
2,209
|
2,340
|
1,732 |
| Current liabilities |
527
|
550
|
302 |
| Equity capital |
1,825
|
1,591
|
1,316 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.5%
|
66.5%
|
71.3% |
| Turnover per employee |
1,300
|
1,254
|
1,021 |
| Profit as a percentage of turnover |
17.4%
|
19.6%
|
24.2% |
| Return on assets (ROA) |
36.3%
|
41.5%
|
54.2% |
| Current ratio |
419.2%
|
425.5%
|
573.5% |
| Return on equity (ROE) |
49.7%
|
61.7%
|
75.0% |
| Change turnover |
187
|
931
|
805 |
| 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.