TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vadstena Klosterhotell AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 46,754 | 40,729 | 31,278 |
Financial expenses | 76 | 129 | 1,608 |
Earnings before taxes | 5,852 | 3,972 | -70 |
EBITDA | 6,428 | 4,710 | 2,212 |
Total assets | 31,103 | 27,144 | 22,322 |
Current assets | 12,690 | 17,388 | 13,776 |
Current liabilities | 6,363 | 8,330 | 6,378 |
Equity capital | 20,985 | 17,819 | 15,001 |
- share capital | 100 | 109 | 111 |
Employees (average) | 36 | 27 | 27 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 67.5% | 65.6% | 67.2% |
Turnover per employee | 1,299 | 1,508 | 1,158 |
Profit as a percentage of turnover | 12.5% | 9.8% | -0.2% |
Return on assets (ROA) | 19.1% | 15.1% | 6.9% |
Current ratio | 199.4% | 208.7% | 216.0% |
Return on equity (ROE) | 27.9% | 22.3% | -0.5% |
Change turnover | 9,324 | 10,042 | -7,286 |
Change turnover % | 25% | 33% | -19% |
Chg. No. of employees | 9 | 0 | -3 |
Chg. No. of employees % | 33% | 0% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.