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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Vallentuna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 91 More Arrow 184 More Arrow 255
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -82 More Arrow 28 Less Arrow -73
EBITDA -75 More Arrow 51 Less Arrow -43
Total assets 137 More Arrow 196 More Arrow 416
Current assets 136 More Arrow 189 More Arrow 383
Current liabilities 91 More Arrow 129 More Arrow 373
Equity capital 46 More Arrow 68 Less Arrow 43
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.6% More Arrow 34.7% Less Arrow 10.3%
Turnover per employee 91 More Arrow 92 More Arrow 128
Profit as a percentage of turnover -90.1% More Arrow 15.2% Less Arrow -28.6%
Return on assets (ROA) -59.9% More Arrow 14.3% Less Arrow -17.5%
Current ratio 149.5% Less Arrow 146.5% Less Arrow 102.7%
Return on equity (ROE) -178.3% More Arrow 41.2% Less Arrow -169.8%
Change turnover -93 More Arrow -51 Less Arrow -102
Change turnover % -51% More Arrow -22% Less Arrow -29%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -50% More Arrow 0% Less Arrow -33%

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.