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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vann Spa Hotell & Konferens

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,866 Less Arrow 123,649 Less Arrow 106,936
Financial expenses 18 Less Arrow 15 More Arrow 31
Earnings before taxes 12,783 More Arrow 15,392 Less Arrow 15,158
EBITDA 13,191 More Arrow 16,054 Less Arrow 15,972
Total assets 50,169 More Arrow 88,040 Less Arrow 74,327
Current assets 46,632 More Arrow 84,483 Less Arrow 71,237
Current liabilities 32,295 More Arrow 37,227 Less Arrow 32,299
Equity capital 17,875 More Arrow 50,814 Less Arrow 42,027
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 125 More Arrow 126 Less Arrow 116

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% More Arrow 57.7% Less Arrow 56.5%
Turnover per employee 999 Less Arrow 981 Less Arrow 922
Profit as a percentage of turnover 10.2% More Arrow 12.4% More Arrow 14.2%
Return on assets (ROA) 25.5% Less Arrow 17.5% More Arrow 20.4%
Current ratio 144.4% More Arrow 226.9% Less Arrow 220.6%
Return on equity (ROE) 71.5% Less Arrow 30.3% More Arrow 36.1%
Change turnover 580 More Arrow 25,375 Less Arrow 22,123
Change turnover % 0% More Arrow 26% Equal arrow 26%
Chg. No. of employees -1 More Arrow 10 Less Arrow 9
Chg. No. of employees % -1% More Arrow 9% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.