TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Edbergs Hotell & golf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
157,158
|
155,899
|
144,205 |
| Financial expenses |
3,260
|
2,186
|
1,263 |
| Earnings before taxes |
19,801
|
19,081
|
23,099 |
| EBITDA |
31,319
|
28,791
|
32,217 |
| Total assets |
175,338
|
156,841
|
147,578 |
| Current assets |
28,238
|
23,885
|
24,329 |
| Current liabilities |
64,850
|
73,773
|
53,805 |
| Equity capital |
49,073
|
54,517
|
51,812 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
1,355
|
1,499
|
1,360 |
| 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 |
1,259
|
11,694
|
23,908 |
| 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.