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Toftastrand Hotell & Konditori

Financial information

The information source is the annual report of the company with business id 556545-9939

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 30,979 Revenue Down 31,089 Revenue Up
Financial expenses: 5 Revenue Down 13 Revenue Down
Earnings before taxes: 1,693 Revenue Down 2,708 Revenue Up
Total assets: 10,529 Revenue Down 10,897 Revenue Up
Current assets: 6,599 Revenue Down 7,886 Revenue Up
Current liabilities: 5,119 Revenue Up 4,855 Revenue Up
Equity capital: 5,168 Revenue Down 5,850 Revenue Up
Share capital: 100 100
Number of employees: 27 Revenue Up 25 Revenue Up

Financial ratios

Solvency: 49.1% Revenue Down 53.7% Revenue Up
Turnover per employee: 1,147 Revenue Down 1,244 Revenue Up
Profitability: 5.5% Revenue Down 8.7% Revenue Up
Return on equity (ROE): 32.8% Revenue Down 46.3% Revenue Up
Current ratio: 128.9% Revenue Down 162.4% Revenue Up
Return on assets (ROA): 16.1% Revenue Down 25.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 30,979
Financial expenses: 5
Earnings before taxes: 1,693
Total assets: 10,529
Current assets: 6,599
Current liabilities: 5,119
Equity capital: 5,168
Share capital: 100
Number of employees: 27

Financial ratios

Solvency: 49.1%
Turnover per employee: 1,147
Profitability: 5.5%
Return on equity (ROE): 32.8%
Current ratio: 128.9%
Return on assets (ROA): 16.1%