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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 2022/12 2021/12 2020/12
Turnover 64,136 Less Arrow 56,486 Less Arrow 40,299
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 5,617 Less Arrow 5,296 Less Arrow 1,411
EBITDA 6,664 Less Arrow 6,467 Less Arrow 2,738
Total assets 20,766 More Arrow 29,584 Less Arrow 15,449
Current assets 16,966 More Arrow 25,084 Less Arrow 11,407
Current liabilities 11,637 More Arrow 20,891 Less Arrow 10,715
Equity capital 9,129 Less Arrow 8,693 Less Arrow 4,479
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,564 Less Arrow 1,378 Less Arrow 1,089
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 7,650 More Arrow 16,187 Less Arrow -2,421
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.