TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Västervik Resort AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,931
|
5,027
|
5,107 |
| Financial expenses |
186
|
129
|
77 |
| Earnings before taxes |
17
|
316
|
27 |
| EBITDA |
701
|
949
|
548 |
| Total assets |
8,822
|
6,571
|
8,311 |
| Current assets |
372
|
391
|
939 |
| Current liabilities |
700
|
785
|
1,183 |
| Equity capital |
1,750
|
1,797
|
3,086 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
27
|
28
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.8%
|
27.3%
|
37.1% |
| Turnover per employee |
183
|
180
|
165 |
| Profit as a percentage of turnover |
0.3%
|
6.3%
|
0.5% |
| Return on assets (ROA) |
2.3%
|
6.8%
|
1.3% |
| Current ratio |
53.1%
|
49.8%
|
79.4% |
| Return on equity (ROE) |
1.0%
|
17.6%
|
0.9% |
| Change turnover |
75
|
-95
|
700 |
| Change turnover % |
2%
|
-2%
|
16% |
| Chg. No. of employees |
-1
|
-3
|
1 |
| Chg. No. of employees % |
-4%
|
-10%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.