TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Vänern AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,626
|
12,591
|
12,820 |
| Financial expenses |
18
|
25
|
14 |
| Earnings before taxes |
-128
|
-452
|
24 |
| EBITDA |
169
|
-132
|
326 |
| Total assets |
1,225
|
1,888
|
2,651 |
| Current assets |
668
|
1,049
|
1,836 |
| Current liabilities |
684
|
1,169
|
1,431 |
| Equity capital |
327
|
455
|
906 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
12
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.7%
|
24.1%
|
34.2% |
| Turnover per employee |
886
|
899
|
855 |
| Profit as a percentage of turnover |
-1.2%
|
-3.6%
|
0.2% |
| Return on assets (ROA) |
-9.0%
|
-22.6%
|
1.4% |
| Current ratio |
97.7%
|
89.7%
|
128.3% |
| Return on equity (ROE) |
-39.1%
|
-99.3%
|
2.6% |
| Change turnover |
-1,965
|
-229
|
1,710 |
| 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.