TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vadstena Klosterhotell AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,180
|
6,287
|
5,477 |
Financial expenses |
0
|
10
|
17 |
Earnings before taxes |
621
|
787
|
534 |
EBITDA |
705
|
864
|
633 |
Total assets |
3,781
|
4,183
|
3,650 |
Current assets |
996
|
1,706
|
2,338 |
Current liabilities |
1,001
|
856
|
1,120 |
Equity capital |
2,596
|
2,822
|
2,396 |
- share capital |
14
|
13
|
15 |
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 |
154
|
175
|
203 |
Profit as a percentage of turnover |
10.0%
|
12.5%
|
9.7% |
Return on assets (ROA) |
16.4%
|
19.1%
|
15.1% |
Current ratio |
99.5%
|
199.3%
|
208.8% |
Return on equity (ROE) |
23.9%
|
27.9%
|
22.3% |
Change turnover |
-126
|
1,254
|
1,350 |
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.