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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Vallentuna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 679 More Arrow 1,368 More Arrow 1,899
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes -610 More Arrow 207 Less Arrow -540
EBITDA -562 More Arrow 382 Less Arrow -318
Total assets 1,021 More Arrow 1,460 More Arrow 3,097
Current assets 1,012 More Arrow 1,403 More Arrow 2,845
Current liabilities 676 More Arrow 958 More Arrow 2,776
Equity capital 345 More Arrow 503 Less Arrow 321
- share capital 137 Less Arrow 136 More Arrow 148
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% More Arrow 34.5% Less Arrow 10.4%
Turnover per employee 679 More Arrow 684 More Arrow 950
Profit as a percentage of turnover -89.8% More Arrow 15.1% Less Arrow -28.4%
Return on assets (ROA) -59.7% More Arrow 14.2% Less Arrow -17.3%
Current ratio 149.7% Less Arrow 146.5% Less Arrow 102.5%
Return on equity (ROE) -176.8% More Arrow 41.2% Less Arrow -168.2%
Change turnover -696 More Arrow -377 Less Arrow -758
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.