TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Edbergs Hotell & golf AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,682
|
14,050
|
12,958 |
| Financial expenses |
284
|
197
|
113 |
| Earnings before taxes |
1,724
|
1,720
|
2,076 |
| EBITDA |
2,727
|
2,595
|
2,895 |
| Total assets |
15,265
|
14,135
|
13,262 |
| Current assets |
2,458
|
2,153
|
2,186 |
| Current liabilities |
5,646
|
6,649
|
4,835 |
| Equity capital |
4,272
|
4,913
|
4,656 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
116
|
104
|
106 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.0%
|
34.8%
|
35.1% |
| Turnover per employee |
118
|
135
|
122 |
| Profit as a percentage of turnover |
12.6%
|
12.2%
|
16.0% |
| Return on assets (ROA) |
13.2%
|
13.6%
|
16.5% |
| Current ratio |
43.5%
|
32.4%
|
45.2% |
| Return on equity (ROE) |
40.4%
|
35.0%
|
44.6% |
| Change turnover |
110
|
1,054
|
2,148 |
| Change turnover % |
1%
|
8%
|
20% |
| Chg. No. of employees |
12
|
-2
|
10 |
| Chg. No. of employees % |
12%
|
-2%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.