TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vestlia Resort AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
121,433
|
113,065
|
86,164 |
Financial expenses |
557
|
66
|
88 |
Earnings before taxes |
4,285
|
476
|
-3,779 |
Total assets |
42,986
|
51,657
|
46,634 |
Current assets |
19,017
|
30,178
|
29,527 |
Current liabilities |
29,020
|
43,548
|
31,523 |
Equity capital |
6,819
|
7,546
|
9,249 |
- share capital |
133
|
141
|
149 |
Employees (average) | 144 | 168 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.9%
|
14.6%
|
19.8% |
Turnover per employee | 843 | 513 | |
Profit as a percentage of turnover |
3.5%
|
0.4%
|
-4.4% |
Return on assets (ROA) |
11.3%
|
1.0%
|
-7.9% |
Current ratio |
65.5%
|
69.3%
|
93.7% |
Return on equity (ROE) |
62.8%
|
6.3%
|
-40.9% |
Change turnover |
15,315
|
31,428
|
8,035 |
Change turnover % |
14%
|
38%
|
10% |
Chg. No. of employees | 60 | ||
Chg. No. of employees % | 56% |
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.