TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vadstena Klosterhotell AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 69,966 | 56,013 | 42,202 |
Financial expenses | 113 | 177 | 2,170 |
Earnings before taxes | 8,757 | 5,463 | -94 |
EBITDA | 9,620 | 6,478 | 2,984 |
Total assets | 46,545 | 37,330 | 30,118 |
Current assets | 18,990 | 23,913 | 18,587 |
Current liabilities | 9,522 | 11,456 | 8,606 |
Equity capital | 31,403 | 24,506 | 20,240 |
- share capital | 150 | 150 | 150 |
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 | 1,944 | 2,075 | 1,563 |
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 | 13,953 | 13,811 | -9,831 |
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.