TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Edbergs Hotell och Golf AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,958
|
11,763
|
9,351 |
| Financial expenses |
113
|
110
|
206 |
| Earnings before taxes |
2,076
|
1,821
|
617 |
| EBITDA |
2,895
|
2,918
|
2,039 |
| Total assets |
13,262
|
14,440
|
12,738 |
| Current assets |
2,186
|
3,556
|
1,464 |
| Current liabilities |
4,835
|
5,163
|
3,542 |
| Equity capital |
4,656
|
3,878
|
2,479 |
| - share capital |
449
|
489
|
498 |
| Employees (average) |
106
|
96
|
84 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
35.1%
|
26.9%
|
19.5% |
| Turnover per employee |
122
|
123
|
111 |
| Profit as a percentage of turnover |
16.0%
|
15.5%
|
6.6% |
| Return on assets (ROA) |
16.5%
|
13.4%
|
6.5% |
| Current ratio |
45.2%
|
68.9%
|
41.3% |
| Return on equity (ROE) |
44.6%
|
47.0%
|
24.9% |
| Change turnover |
2,148
|
2,585
|
-2,031 |
| Change turnover % |
20%
|
28%
|
-18% |
| Chg. No. of employees |
10
|
12
|
-17 |
| Chg. No. of employees % |
10%
|
14%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.