Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Torekov Hotell Resort AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 64,668 Less Arrow 63,946 Less Arrow 60,667
Financial expenses 2 More Arrow 5 Less Arrow 1
Earnings before taxes 197 More Arrow 2,437 More Arrow 5,313
EBITDA 1,759 More Arrow 3,569 More Arrow 6,304
Total assets 23,269 More Arrow 24,332 Less Arrow 19,643
Current assets 16,287 More Arrow 16,481 Less Arrow 16,048
Current liabilities 13,189 More Arrow 14,792 Less Arrow 11,008
Equity capital 10,080 Less Arrow 9,540 Less Arrow 8,635
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 42 More Arrow 43 Less Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.3% Less Arrow 39.2% More Arrow 44.0%
Turnover per employee 1,540 Less Arrow 1,487 Less Arrow 1,480
Profit as a percentage of turnover 0.3% More Arrow 3.8% More Arrow 8.8%
Return on assets (ROA) 0.9% More Arrow 10.0% More Arrow 27.1%
Current ratio 123.5% Less Arrow 111.4% More Arrow 145.8%
Return on equity (ROE) 2.0% More Arrow 25.5% More Arrow 61.5%
Change turnover -431 Less Arrow -1,026 More Arrow 7,236
Change turnover % -1% Less Arrow -2% More Arrow 14%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -2% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.