TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Edbergs Hotell & golf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
102,068
|
104,713
|
96,363 |
| Financial expenses |
2,117
|
1,468
|
844 |
| Earnings before taxes |
12,860
|
12,816
|
15,436 |
| EBITDA |
20,340
|
19,338
|
21,528 |
| Total assets |
113,875
|
105,346
|
98,617 |
| Current assets |
18,339
|
16,043
|
16,257 |
| Current liabilities |
42,117
|
49,551
|
35,954 |
| Equity capital |
31,871
|
36,618
|
34,623 |
| - share capital |
3,247
|
3,358
|
3,341 |
| 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 |
880
|
1,007
|
909 |
| 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 |
818
|
7,855
|
15,976 |
| 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.