TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vadstena Klosterhotell AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
68,569
|
69,966
|
56,013 |
Financial expenses |
0
|
113
|
177 |
Earnings before taxes |
6,892
|
8,757
|
5,463 |
EBITDA |
7,821
|
9,620
|
6,478 |
Total assets |
41,956
|
46,545
|
37,330 |
Current assets |
11,053
|
18,990
|
23,913 |
Current liabilities |
11,110
|
9,522
|
11,456 |
Equity capital |
28,810
|
31,403
|
24,506 |
- share capital |
150
![]() |
150
![]() |
150 |
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 |
1,714
|
1,944
|
2,075 |
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 |
-1,397
|
13,953
|
13,811 |
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
![]() |
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.