TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Västervik Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,641
|
55,784
|
56,834 |
| Financial expenses |
2,132
|
1,430
|
857 |
| Earnings before taxes |
199
|
3,511
|
306 |
| EBITDA |
8,047
|
10,527
|
6,098 |
| Total assets |
101,337
|
72,909
|
92,490 |
| Current assets |
4,277
|
4,334
|
10,448 |
| Current liabilities |
8,035
|
8,710
|
13,165 |
| Equity capital |
20,105
|
19,941
|
34,343 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
27
|
28
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.8%
|
27.4%
|
37.1% |
| Turnover per employee |
2,098
|
1,992
|
1,833 |
| Profit as a percentage of turnover |
0.4%
|
6.3%
|
0.5% |
| Return on assets (ROA) |
2.3%
|
6.8%
|
1.3% |
| Current ratio |
53.2%
|
49.8%
|
79.4% |
| Return on equity (ROE) |
1.0%
|
17.6%
|
0.9% |
| Change turnover |
857
|
-1,050
|
7,791 |
| 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.