TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Edbergs Hotell och Golf AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
104,713
|
96,363
|
87,472 |
| Financial expenses |
1,468
|
844
|
814 |
| Earnings before taxes |
12,816
|
15,436
|
13,539 |
| EBITDA |
19,338
|
21,528
|
21,695 |
| Total assets |
105,346
|
98,617
|
107,381 |
| Current assets |
16,043
|
16,257
|
26,442 |
| Current liabilities |
49,551
|
35,954
|
38,391 |
| Equity capital |
36,618
|
34,623
|
28,841 |
| - share capital |
3,358
|
3,341
|
3,636 |
| 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 |
1,007
|
909
|
911 |
| 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 |
7,855
|
15,976
|
19,221 |
| 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.