TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vann Spa Hotell & Konferens
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,628 | 14,380 | 11,621 |
Financial expenses | 2 | 4 | 6 |
Earnings before taxes | 2,070 | 2,038 | 854 |
EBITDA | 2,159 | 2,148 | 978 |
Total assets | 11,839 | 9,995 | 7,106 |
Current assets | 11,361 | 9,580 | 6,735 |
Current liabilities | 5,006 | 4,343 | 2,993 |
Equity capital | 6,833 | 5,652 | 4,113 |
- share capital | 9 | 10 | 10 |
Employees (average) | 126 | 116 | 107 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.7% | 56.5% | 57.9% |
Turnover per employee | 132 | 124 | 109 |
Profit as a percentage of turnover | 12.4% | 14.2% | 7.3% |
Return on assets (ROA) | 17.5% | 20.4% | 12.1% |
Current ratio | 226.9% | 220.6% | 225.0% |
Return on equity (ROE) | 30.3% | 36.1% | 20.8% |
Change turnover | 3,412 | 2,975 | -2,209 |
Change turnover % | 26% | 26% | -16% |
Chg. No. of employees | 10 | 9 | -10 |
Chg. No. of employees % | 9% | 8% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.