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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Vestlia Resort AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,293 Less Arrow 15,205 Less Arrow 11,587
Financial expenses 75 Less Arrow 9 More Arrow 12
Earnings before taxes 575 Less Arrow 64 Less Arrow -508
Total assets 5,768 More Arrow 6,947 Less Arrow 6,271
Current assets 2,552 More Arrow 4,058 Less Arrow 3,971
Current liabilities 3,894 More Arrow 5,856 Less Arrow 4,239
Equity capital 915 More Arrow 1,015 More Arrow 1,244
- share capital 18 More Arrow 19 More Arrow 20
Employees (average) 144 168

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% Less Arrow 14.6% More Arrow 19.8%
Turnover per employee 113 69
Profit as a percentage of turnover 3.5% Less Arrow 0.4% Less Arrow -4.4%
Return on assets (ROA) 11.3% Less Arrow 1.1% Less Arrow -7.9%
Current ratio 65.5% More Arrow 69.3% More Arrow 93.7%
Return on equity (ROE) 62.8% Less Arrow 6.3% Less Arrow -40.8%
Change turnover 2,055 More Arrow 4,226 Less Arrow 1,081
Change turnover % 14% More Arrow 38% Less Arrow 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 Equal arrow 0 Equal arrow 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.