TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Edbergs Hotell & golf AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
155,899
|
144,205
|
120,297 |
| Financial expenses |
2,186
|
1,263
|
1,120 |
| Earnings before taxes |
19,081
|
23,099
|
18,620 |
| EBITDA |
28,791
|
32,217
|
29,837 |
| Total assets |
156,841
|
147,578
|
147,677 |
| Current assets |
23,885
|
24,329
|
36,365 |
| Current liabilities |
73,773
|
53,805
|
52,798 |
| Equity capital |
54,517
|
51,812
|
39,664 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
104
|
106
|
96 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.8%
|
35.1%
|
26.9% |
| Turnover per employee |
1,499
|
1,360
|
1,253 |
| Profit as a percentage of turnover |
12.2%
|
16.0%
|
15.5% |
| Return on assets (ROA) |
13.6%
|
16.5%
|
13.4% |
| Current ratio |
32.4%
|
45.2%
|
68.9% |
| Return on equity (ROE) |
35.0%
|
44.6%
|
46.9% |
| Change turnover |
11,694
|
23,908
|
26,434 |
| Change turnover % |
8%
|
20%
|
28% |
| Chg. No. of employees |
-2
|
10
|
12 |
| Chg. No. of employees % |
-2%
|
10%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.