TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Vanilla AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,501
|
7,712
|
6,819 |
| Financial expenses |
6
|
0
|
1 |
| Earnings before taxes |
-441
|
746
|
766 |
| EBITDA |
-362
|
791
|
818 |
| Total assets |
2,239
|
2,898
|
2,605 |
| Current assets |
1,212
|
1,760
|
1,546 |
| Current liabilities |
1,073
|
1,308
|
1,240 |
| Equity capital |
1,042
|
1,589
|
1,365 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.5%
|
54.8%
|
52.4% |
| Turnover per employee |
1,084
|
1,285
|
1,364 |
| Profit as a percentage of turnover |
-6.8%
|
9.7%
|
11.2% |
| Return on assets (ROA) |
-19.4%
|
25.7%
|
29.4% |
| Current ratio |
113.0%
|
134.6%
|
124.7% |
| Return on equity (ROE) |
-42.3%
|
46.9%
|
56.1% |
| Change turnover |
-956
|
858
|
3,765 |
| 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.