TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Vänern AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
925
|
1,135
|
1,152 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-11
|
-41
|
2 |
| EBITDA |
15
|
-12
|
29 |
| Total assets |
107
|
170
|
238 |
| Current assets |
58
|
95
|
165 |
| Current liabilities |
60
|
105
|
129 |
| Equity capital |
28
|
41
|
81 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
12
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
24.1%
|
34.0% |
| Turnover per employee |
77
|
81
|
77 |
| Profit as a percentage of turnover |
-1.2%
|
-3.6%
|
0.2% |
| Return on assets (ROA) |
-8.4%
|
-22.9%
|
1.3% |
| Current ratio |
96.7%
|
90.5%
|
127.9% |
| Return on equity (ROE) |
-39.3%
|
-100%
|
2.5% |
| Change turnover |
-171
|
-21
|
154 |
| Change turnover % |
-16%
|
-2%
|
15% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-14%
|
-7%
|
0% |
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.