TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VästkustStugan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
929,316
|
1,159,687
|
1,211,838 |
| Financial expenses |
10,571
|
7,175
|
4,158 |
| Earnings before taxes |
14,135
|
58,173
|
382,613 |
| EBITDA |
5,466
|
32,609
|
329,779 |
| Total assets |
2,536,449
|
2,710,641
|
2,795,791 |
| Current assets |
1,544,190
|
1,538,986
|
1,920,472 |
| Current liabilities |
434,922
|
585,096
|
744,031 |
| Equity capital |
1,740,580
|
1,736,476
|
1,688,422 |
| - share capital |
100,000
|
100,000
|
100,000 |
| Employees (average) |
106
|
116
|
108 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
68.6%
|
64.1%
|
60.4% |
| Turnover per employee |
8,767
|
9,997
|
11,221 |
| Profit as a percentage of turnover |
1.5%
|
5.0%
|
31.6% |
| Return on assets (ROA) |
1.0%
|
2.4%
|
13.8% |
| Current ratio |
355.0%
|
263.0%
|
258.1% |
| Return on equity (ROE) |
0.8%
|
3.4%
|
22.7% |
| Change turnover |
-230,371
|
-52,151
|
363,141 |
| Change turnover % |
-20%
|
-4%
|
43% |
| Chg. No. of employees |
-10
|
8
|
9 |
| Chg. No. of employees % |
-9%
|
7%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.