TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vann Spa Hotell & Konferens
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 185,039 | 147,066 | 116,641 |
Financial expenses | 23 | 42 | 57 |
Earnings before taxes | 23,034 | 20,846 | 8,572 |
EBITDA | 24,025 | 21,966 | 9,816 |
Total assets | 131,751 | 102,219 | 71,327 |
Current assets | 126,428 | 97,970 | 67,607 |
Current liabilities | 55,709 | 44,420 | 30,042 |
Equity capital | 76,042 | 57,799 | 41,285 |
- share capital | 100 | 100 | 100 |
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 | 1,469 | 1,268 | 1,090 |
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 | 37,973 | 30,425 | -22,177 |
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.