TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Valh AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,723
|
2,740
|
1,882 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
123
|
202
|
98 |
| EBITDA |
121
|
208
|
101 |
| Total assets |
832
|
930
|
629 |
| Current assets |
808
|
910
|
622 |
| Current liabilities |
399
|
575
|
343 |
| Equity capital |
412
|
337
|
271 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
26
|
26
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.5%
|
36.2%
|
43.1% |
| Turnover per employee |
105
|
105
|
134 |
| Profit as a percentage of turnover |
4.5%
|
7.4%
|
5.2% |
| Return on assets (ROA) |
14.8%
|
21.7%
|
15.6% |
| Current ratio |
202.5%
|
158.3%
|
181.3% |
| Return on equity (ROE) |
29.9%
|
59.9%
|
36.2% |
| Change turnover |
-25
|
1,010
|
194 |
| Change turnover % |
-1%
|
58%
|
11% |
| Chg. No. of employees |
0
|
12
|
-8 |
| Chg. No. of employees % |
0%
|
86%
|
-36% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.