TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Vanilla AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,010
|
11,482
|
10,204 |
| Financial expenses |
10
|
0
|
2 |
| Earnings before taxes |
-679
|
1,111
|
1,146 |
| EBITDA |
-558
|
1,178
|
1,224 |
| Total assets |
3,448
|
4,314
|
3,899 |
| Current assets |
1,866
|
2,620
|
2,314 |
| Current liabilities |
1,652
|
1,948
|
1,856 |
| Equity capital |
1,604
|
2,366
|
2,043 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,668
|
1,914
|
2,041 |
| Profit as a percentage of turnover |
-6.8%
|
9.7%
|
11.2% |
| Return on assets (ROA) |
-19.4%
|
25.8%
|
29.4% |
| Current ratio |
113.0%
|
134.5%
|
124.7% |
| Return on equity (ROE) |
-42.3%
|
47.0%
|
56.1% |
| Change turnover |
-1,472
|
1,278
|
5,635 |
| 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.