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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torekov Hotell Resort AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 62,705 More Arrow 63,123 More Arrow 64,136
Financial expenses 2 More Arrow 5 Less Arrow 1
Earnings before taxes 191 More Arrow 2,406 More Arrow 5,617
EBITDA 1,706 More Arrow 3,523 More Arrow 6,664
Total assets 22,563 More Arrow 24,019 Less Arrow 20,766
Current assets 15,793 More Arrow 16,269 More Arrow 16,966
Current liabilities 12,789 More Arrow 14,602 Less Arrow 11,637
Equity capital 9,774 Less Arrow 9,417 Less Arrow 9,129
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,493 Less Arrow 1,468 More Arrow 1,564
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 -418 Less Arrow -1,013 More Arrow 7,650
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.