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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 2024/06 2023/06 2022/06
Turnover 422 Less Arrow 388 Less Arrow 362
Financial expenses 27 Less Arrow 16 Less Arrow 15
Earnings before taxes -71 More Arrow 24 More Arrow 31
EBITDA -35 More Arrow 55 More Arrow 68
Total assets 356 Less Arrow 330 Less Arrow 280
Current assets 167 Less Arrow 150 More Arrow 186
Current liabilities 122 Less Arrow 92 More Arrow 146
Equity capital 89 More Arrow 99 Less Arrow 83
- share capital 35 Less Arrow 34 More Arrow 37
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 25.0% More Arrow 30.0% Less Arrow 29.6%
Turnover per employee 141 More Arrow 194 Less Arrow 181
Profit as a percentage of turnover -16.8% More Arrow 6.2% More Arrow 8.6%
Return on assets (ROA) -12.4% More Arrow 12.1% More Arrow 16.4%
Current ratio 136.9% More Arrow 163.0% Less Arrow 127.4%
Return on equity (ROE) -79.8% More Arrow 24.2% More Arrow 37.3%
Change turnover 19 More Arrow 60 More Arrow 228
Change turnover % 5% More Arrow 18% More Arrow 169%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 50% Less Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.