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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell Vänern AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,135 More Arrow 1,152 Less Arrow 1,086
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -41 More Arrow 2 More Arrow 42
EBITDA -12 More Arrow 29 More Arrow 67
Total assets 170 More Arrow 238 More Arrow 281
Current assets 95 More Arrow 165 More Arrow 206
Current liabilities 105 More Arrow 129 More Arrow 158
Equity capital 41 More Arrow 81 More Arrow 107
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.1% More Arrow 34.0% More Arrow 38.1%
Turnover per employee 81 Less Arrow 77 Less Arrow 72
Profit as a percentage of turnover -3.6% More Arrow 0.2% More Arrow 3.9%
Return on assets (ROA) -22.9% More Arrow 1.3% More Arrow 14.9%
Current ratio 90.5% More Arrow 127.9% More Arrow 130.4%
Return on equity (ROE) -100% More Arrow 2.5% More Arrow 39.3%
Change turnover -21 More Arrow 154 Less Arrow 131
Change turnover % -2% More Arrow 15% Less Arrow 14%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -7% More Arrow 0% More Arrow 25%

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.