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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VR Hotell AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,506 Less Arrow 1,402 Less Arrow 808
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 4,497 Less Arrow -240 Less Arrow -247
EBITDA 4,497 Less Arrow -239 Less Arrow -244
Total assets 6,324 Less Arrow 1,917 More Arrow 2,153
Current assets 6,324 Less Arrow 1,917 More Arrow 2,153
Current liabilities 1,423 Less Arrow 429 Less Arrow 400
Equity capital 4,901 Less Arrow 1,487 More Arrow 1,753
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 77.5% More Arrow 77.6% More Arrow 81.4%
Turnover per employee 2,506 Less Arrow 701 More Arrow 808
Profit as a percentage of turnover 179.4% Less Arrow -17.1% Less Arrow -30.6%
Return on assets (ROA) 71.1% Less Arrow -12.5% More Arrow -11.4%
Current ratio 444.4% More Arrow 446.9% More Arrow 538.2%
Return on equity (ROE) 91.8% Less Arrow -16.1% More Arrow -14.1%
Change turnover 1,228 Less Arrow 606 Less Arrow -1,580
Change turnover % 96% Less Arrow 76% Less Arrow -66%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.