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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Torekov Hotell Resort AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 60,667 Less Arrow 55,086 Less Arrow 42,217
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 5,313 Less Arrow 5,165 Less Arrow 1,478
EBITDA 6,304 More Arrow 6,307 Less Arrow 2,868
Total assets 19,643 More Arrow 28,851 Less Arrow 16,184
Current assets 16,048 More Arrow 24,462 Less Arrow 11,950
Current liabilities 11,008 More Arrow 20,373 Less Arrow 11,225
Equity capital 8,635 Less Arrow 8,478 Less Arrow 4,692
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 41 Equal arrow 41 Less Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.0% Less Arrow 29.4% Less Arrow 29.0%
Turnover per employee 1,480 Less Arrow 1,344 Less Arrow 1,141
Profit as a percentage of turnover 8.8% More Arrow 9.4% Less Arrow 3.5%
Return on assets (ROA) 27.1% Less Arrow 17.9% Less Arrow 9.1%
Current ratio 145.8% Less Arrow 120.1% Less Arrow 106.5%
Return on equity (ROE) 61.5% Less Arrow 60.9% Less Arrow 31.5%
Change turnover 7,236 More Arrow 15,786 Less Arrow -2,536
Change turnover % 14% More Arrow 40% Less Arrow -6%
Chg. No. of employees 0 More Arrow 4 Less Arrow -2
Chg. No. of employees % 0% More Arrow 11% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.