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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotel Vallentuna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,011 More Arrow 2,047 More Arrow 2,611
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes -908 More Arrow 310 Less Arrow -742
EBITDA -836 More Arrow 571 Less Arrow -438
Total assets 1,520 More Arrow 2,185 More Arrow 4,259
Current assets 1,507 More Arrow 2,099 More Arrow 3,913
Current liabilities 1,006 More Arrow 1,433 More Arrow 3,818
Equity capital 514 More Arrow 752 Less Arrow 441
- share capital 204 Equal arrow 204 Equal arrow 204
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% More Arrow 34.4% Less Arrow 10.4%
Turnover per employee 1,011 More Arrow 1,024 More Arrow 1,306
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 149.8% Less Arrow 146.5% Less Arrow 102.5%
Return on equity (ROE) -176.7% More Arrow 41.2% Less Arrow -168.3%
Change turnover -1,036 More Arrow -564 Less Arrow -1,043
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.