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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Visby Hotell & Event AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,129 Less Arrow 27,276 Less Arrow 11,542
Financial expenses 261 Less Arrow 173 Less Arrow 10
Earnings before taxes -7,656 More Arrow -4,629 More Arrow -452
EBITDA -4,742 More Arrow -2,919 More Arrow 425
Total assets 29,191 Less Arrow 19,078 Less Arrow 12,579
Current assets 3,986 Less Arrow 3,819 Less Arrow 974
Current liabilities 9,444 Less Arrow 5,875 Less Arrow 1,348
Equity capital 4,609 Less Arrow 1,601 More Arrow 3,503
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 51 Less Arrow 22 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.8% Less Arrow 8.4% More Arrow 27.8%
Turnover per employee 748 More Arrow 1,240 Less Arrow 1,049
Profit as a percentage of turnover -20.1% More Arrow -17.0% More Arrow -3.9%
Return on assets (ROA) -25.3% More Arrow -23.4% More Arrow -3.5%
Current ratio 42.2% More Arrow 65.0% More Arrow 72.3%
Return on equity (ROE) -166.1% Less Arrow -289.1% More Arrow -12.9%
Change turnover 11,755 More Arrow 15,674 Less Arrow 11,542
Change turnover % 45% More Arrow 135%
Chg. No. of employees 29 Less Arrow 11 Equal arrow 11
Chg. No. of employees % 132% Less Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.