TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Västervik Resort AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,107 | 4,795 | 4,113 |
Financial expenses | 77 | 89 | 111 |
Earnings before taxes | 27 | 325 | 544 |
EBITDA | 548 | 961 | 1,120 |
Total assets | 8,311 | 10,352 | 10,244 |
Current assets | 939 | 901 | 672 |
Current liabilities | 1,183 | 1,182 | 903 |
Equity capital | 3,086 | 4,927 | 4,758 |
- share capital | 449 | 489 | 498 |
Employees (average) | 31 | 30 | 26 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.1% | 47.6% | 46.4% |
Turnover per employee | 165 | 160 | 158 |
Profit as a percentage of turnover | 0.5% | 6.8% | 13.2% |
Return on assets (ROA) | 1.3% | 4.0% | 6.4% |
Current ratio | 79.4% | 76.2% | 74.4% |
Return on equity (ROE) | 0.9% | 6.6% | 11.4% |
Change turnover | 700 | 758 | -504 |
Change turnover % | 16% | 19% | -11% |
Chg. No. of employees | 1 | 4 | -7 |
Chg. No. of employees % | 3% | 15% | -21% |
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.