TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vadstena Klosterhotell AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,287 | 5,477 | 4,204 |
Financial expenses | 10 | 17 | 216 |
Earnings before taxes | 787 | 534 | -9 |
EBITDA | 864 | 633 | 297 |
Total assets | 4,183 | 3,650 | 3,001 |
Current assets | 1,706 | 2,338 | 1,852 |
Current liabilities | 856 | 1,120 | 857 |
Equity capital | 2,822 | 2,396 | 2,016 |
- share capital | 13 | 15 | 15 |
Employees (average) | 36 | 27 | 27 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 67.5% | 65.6% | 67.2% |
Turnover per employee | 175 | 203 | 156 |
Profit as a percentage of turnover | 12.5% | 9.7% | -0.2% |
Return on assets (ROA) | 19.1% | 15.1% | 6.9% |
Current ratio | 199.3% | 208.8% | 216.1% |
Return on equity (ROE) | 27.9% | 22.3% | -0.4% |
Change turnover | 1,254 | 1,350 | -979 |
Change turnover % | 25% | 33% | -19% |
Chg. No. of employees | 9 | 0 | -3 |
Chg. No. of employees % | 33% | 0% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.