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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Skultuna Hotell & Konferens AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 388 Less Arrow 362 Less Arrow 142
Financial expenses 16 Less Arrow 15 Less Arrow 14
Earnings before taxes 24 More Arrow 31 Less Arrow -1
EBITDA 55 More Arrow 68 Less Arrow 10
Total assets 330 Less Arrow 280 More Arrow 287
Current assets 150 More Arrow 186 More Arrow 187
Current liabilities 92 More Arrow 146 More Arrow 160
Equity capital 99 Less Arrow 83 Less Arrow 55
- share capital 34 More Arrow 37 More Arrow 40
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 30.0% Less Arrow 29.6% Less Arrow 19.2%
Turnover per employee 194 Less Arrow 181 Less Arrow 142
Profit as a percentage of turnover 6.2% More Arrow 8.6% Less Arrow -0.7%
Return on assets (ROA) 12.1% More Arrow 16.4% Less Arrow 4.5%
Current ratio 163.0% Less Arrow 127.4% Less Arrow 116.9%
Return on equity (ROE) 24.2% More Arrow 37.3% Less Arrow -1.8%
Change turnover 60 More Arrow 228 Less Arrow -141
Change turnover % 18% More Arrow 169% Less Arrow -50%
Chg. No. of employees 0 More Arrow 1 Less Arrow -3
Chg. No. of employees % 0% More Arrow 100% Less Arrow -75%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.