TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Västervik Resort AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,469
|
37,978
|
35,661 |
Financial expenses |
960
|
573
|
660 |
Earnings before taxes |
2,358
|
204
|
2,419 |
EBITDA |
7,071
|
4,075
|
7,144 |
Total assets |
48,971
|
61,805
|
76,984 |
Current assets |
2,911
|
6,982
|
6,703 |
Current liabilities |
5,850
|
8,797
|
8,790 |
Equity capital |
13,394
|
22,949
|
36,642 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
28
|
31
|
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.4%
|
37.1%
|
47.6% |
Turnover per employee |
1,338
|
1,225
|
1,189 |
Profit as a percentage of turnover |
6.3%
|
0.5%
|
6.8% |
Return on assets (ROA) |
6.8%
|
1.3%
|
4.0% |
Current ratio |
49.8%
|
79.4%
|
76.3% |
Return on equity (ROE) |
17.6%
|
0.9%
|
6.6% |
Change turnover |
-705
|
5,206
|
5,640 |
Change turnover % |
-2%
|
16%
|
19% |
Chg. No. of employees |
-3
|
1
|
4 |
Chg. No. of employees % |
-10%
|
3%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.