TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Vänern AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,901
|
8,457
|
8,567 |
| Financial expenses |
12
|
17
|
9 |
| Earnings before taxes |
-83
|
-304
|
16 |
| EBITDA |
110
|
-89
|
218 |
| Total assets |
796
|
1,268
|
1,771 |
| Current assets |
434
|
705
|
1,227 |
| Current liabilities |
444
|
785
|
956 |
| Equity capital |
212
|
306
|
605 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
12
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.6%
|
24.1%
|
34.2% |
| Turnover per employee |
575
|
604
|
571 |
| Profit as a percentage of turnover |
-1.2%
|
-3.6%
|
0.2% |
| Return on assets (ROA) |
-8.9%
|
-22.6%
|
1.4% |
| Current ratio |
97.7%
|
89.8%
|
128.3% |
| Return on equity (ROE) |
-39.2%
|
-99.3%
|
2.6% |
| Change turnover |
-1,276
|
-154
|
1,143 |
| 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.