TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Västervik Resort AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
56,511
|
53,760
|
47,828 |
Financial expenses |
1,449
|
811
|
885 |
Earnings before taxes |
3,557
|
289
|
3,245 |
EBITDA |
10,664
|
5,768
|
9,582 |
Total assets |
73,859
|
87,487
|
103,250 |
Current assets |
4,390
|
9,883
|
8,991 |
Current liabilities |
8,824
|
12,453
|
11,788 |
Equity capital |
20,201
|
32,485
|
49,143 |
- share capital |
5,065
|
4,730
|
4,876 |
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 |
2,018
|
1,734
|
1,594 |
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 |
-1,064
|
7,370
|
7,564 |
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.