TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Edbergs Hotell och Golf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,050
|
12,958
|
11,763 |
| Financial expenses |
197
|
113
|
110 |
| Earnings before taxes |
1,720
|
2,076
|
1,821 |
| EBITDA |
2,595
|
2,895
|
2,918 |
| Total assets |
14,135
|
13,262
|
14,440 |
| Current assets |
2,153
|
2,186
|
3,556 |
| Current liabilities |
6,649
|
4,835
|
5,163 |
| Equity capital |
4,913
|
4,656
|
3,878 |
| - share capital |
451
|
449
|
489 |
| 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 |
135
|
122
|
123 |
| 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%
|
47.0% |
| Change turnover |
1,054
|
2,148
|
2,585 |
| 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.