TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vadstena Klosterhotell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,056
|
46,754
|
40,729 |
Financial expenses |
0
|
76
|
129 |
Earnings before taxes |
4,629
|
5,852
|
3,972 |
EBITDA |
5,253
|
6,428
|
4,710 |
Total assets |
28,181
|
31,103
|
27,144 |
Current assets |
7,424
|
12,690
|
17,388 |
Current liabilities |
7,462
|
6,363
|
8,330 |
Equity capital |
19,351
|
20,985
|
17,819 |
- share capital |
101
|
100
|
109 |
Employees (average) |
40
|
36
|
27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.7%
|
67.5%
|
65.6% |
Turnover per employee |
1,151
|
1,299
|
1,508 |
Profit as a percentage of turnover |
10.1%
|
12.5%
|
9.8% |
Return on assets (ROA) |
16.4%
|
19.1%
|
15.1% |
Current ratio |
99.5%
|
199.4%
|
208.7% |
Return on equity (ROE) |
23.9%
|
27.9%
|
22.3% |
Change turnover |
-938
|
9,324
|
10,042 |
Change turnover % |
-2%
|
25%
|
33% |
Chg. No. of employees |
4
|
9
|
0 |
Chg. No. of employees % |
11%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.