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Tofta Herrgård Konferens AB
AB
Active
Org 5567194047
Tofta 200, 442 75
Lycke
Hotels and similar accommodation
· NACE 5510
Est. 2007
10-19 employees
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Sweden
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Hotels and similar accommodation
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Tofta Herrgård Konferens AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
5M
2020
7M
2021
9M
2022
9M
2023
9M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 511
6 615
8 601
8 829
9 123
Staff expenses
—
—
−3 771
−3 854
−4 141
EBITDA
−248
1 200
1 406
907
913
Depreciation & amort.
−171
−171
−371
−540
−552
EBIT
−419
1 029
1 034
368
361
Net financials
−93
−112
−291
−481
−458
Profit before tax
−161
707
553
0
−16
Tax
−0
−122
−121
—
−4
Net profit
−161
585
433
0
−20
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 656
9 828
13 045
13 001
12 846
Equity
880
2 945
3 377
3 377
3 357
Long-term debt
0
2 816
0
400
650
Short-term debt
3 776
3 858
9 268
8 938
8 634
Total debt
3 776
6 674
9 268
9 338
9 284
Financial ratios
5-year trend
EBITDA margin
10.0%
This company
15.8%
Market median
-37% vs market
2020
2024
Equity ratio
26.1%
This company
38.2%
Market median
-32% vs market
2020
2024
Return on equity
-0.6%
This company
18.4%
Market median
-103% vs market
2020
2024
Net profit margin
-0.2%
This company
8.1%
Market median
-102% vs market
2020
2024
Asset turnover
0.71×
This company
1.12×
Market median
-37% vs market
2020
2024
Debt / equity
2.83×
This company
0.62×
Market median
-356% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tofta Herrgård Konferens AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
