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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Valh AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,297 More Arrow 20,378 Less Arrow 13,998
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 913 More Arrow 1,504 Less Arrow 730
EBITDA 904 More Arrow 1,550 Less Arrow 754
Total assets 6,200 More Arrow 6,912 Less Arrow 4,679
Current assets 6,025 More Arrow 6,765 Less Arrow 4,628
Current liabilities 2,975 More Arrow 4,277 Less Arrow 2,551
Equity capital 3,074 Less Arrow 2,507 Less Arrow 2,013
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 26 Equal arrow 26 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% Less Arrow 36.3% More Arrow 43.0%
Turnover per employee 781 More Arrow 784 More Arrow 1,000
Profit as a percentage of turnover 4.5% More Arrow 7.4% Less Arrow 5.2%
Return on assets (ROA) 14.8% More Arrow 21.8% Less Arrow 15.6%
Current ratio 202.5% Less Arrow 158.2% More Arrow 181.4%
Return on equity (ROE) 29.7% More Arrow 60.0% Less Arrow 36.3%
Change turnover -187 More Arrow 7,514 Less Arrow 1,440
Change turnover % -1% More Arrow 58% Less Arrow 11%
Chg. No. of employees 0 More Arrow 12 Less Arrow -8
Chg. No. of employees % 0% More Arrow 86% Less Arrow -36%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.