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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 202412 202312
Number of months: 12 12
Turnover: 30,768 Revenue Down 30,979 Revenue Down
Financial expenses: 14 Revenue Up 5 Revenue Down
Earnings before taxes: -506 Revenue Down 1,693 Revenue Down
Total assets: 9,796 Revenue Down 10,529 Revenue Down
Current assets: 6,244 Revenue Down 6,599 Revenue Down
Current liabilities: 4,945 Revenue Down 5,119 Revenue Up
Equity capital: 4,763 Revenue Down 5,168 Revenue Down
Share capital: 100 100
Number of employees: 27 27 Revenue Up

Financial ratios

Solvency: 48.6% Revenue Down 49.1% Revenue Down
Turnover per employee: 1,140 Revenue Down 1,147 Revenue Down
Profitability: -1.6% Revenue Down 5.5% Revenue Down
Return on equity (ROE): -10.6% Revenue Down 32.8% Revenue Down
Current ratio: 126.3% Revenue Down 128.9% Revenue Down
Return on assets (ROA): -5.0% Revenue Down 16.1% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 30,768
Financial expenses: 14
Earnings before taxes: -506
Total assets: 9,796
Current assets: 6,244
Current liabilities: 4,945
Equity capital: 4,763
Share capital: 100
Number of employees: 27

Financial ratios

Solvency: 48.6%
Turnover per employee: 1,140
Profitability: -1.6%
Return on equity (ROE): -10.6%
Current ratio: 126.3%
Return on assets (ROA): -5.0%