TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Vanilla AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
871
|
1,035
|
917 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-59
|
100
|
103 |
| EBITDA |
-49
|
106
|
110 |
| Total assets |
300
|
389
|
350 |
| Current assets |
162
|
236
|
208 |
| Current liabilities |
144
|
176
|
167 |
| Equity capital |
140
|
213
|
184 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.7%
|
54.8%
|
52.6% |
| Turnover per employee |
145
|
172
|
183 |
| Profit as a percentage of turnover |
-6.8%
|
9.7%
|
11.2% |
| Return on assets (ROA) |
-19.3%
|
25.7%
|
29.4% |
| Current ratio |
112.5%
|
134.1%
|
124.6% |
| Return on equity (ROE) |
-42.1%
|
46.9%
|
56.0% |
| Change turnover |
-128
|
115
|
506 |
| Change turnover % |
-13%
|
13%
|
123% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.