TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vann Spa Hotell & Konferens
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 123,649 | 106,936 | 86,450 |
Financial expenses | 15 | 31 | 42 |
Earnings before taxes | 15,392 | 15,158 | 6,353 |
EBITDA | 16,054 | 15,972 | 7,275 |
Total assets | 88,040 | 74,327 | 52,865 |
Current assets | 84,483 | 71,237 | 50,108 |
Current liabilities | 37,227 | 32,299 | 22,266 |
Equity capital | 50,814 | 42,027 | 30,599 |
- share capital | 67 | 73 | 74 |
Employees (average) | 126 | 116 | 107 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.7% | 56.5% | 57.9% |
Turnover per employee | 981 | 922 | 808 |
Profit as a percentage of turnover | 12.4% | 14.2% | 7.3% |
Return on assets (ROA) | 17.5% | 20.4% | 12.1% |
Current ratio | 226.9% | 220.6% | 225.0% |
Return on equity (ROE) | 30.3% | 36.1% | 20.8% |
Change turnover | 25,375 | 22,123 | -16,437 |
Change turnover % | 26% | 26% | -16% |
Chg. No. of employees | 10 | 9 | -10 |
Chg. No. of employees % | 9% | 8% | -9% |
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.