TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Solstickans Vandrarhem
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,691
|
7,044
|
7,210 |
| Financial expenses |
1,000
|
865
|
598 |
| Earnings before taxes |
29
|
-550
|
300 |
| EBITDA |
1,839
|
1,001
|
1,541 |
| Total assets |
23,970
|
25,534
|
25,110 |
| Current assets |
2,303
|
2,325
|
1,103 |
| Current liabilities |
3,129
|
3,109
|
6,460 |
| Equity capital |
4,586
|
4,739
|
5,116 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
9
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.1%
|
18.6%
|
20.4% |
| Turnover per employee |
743
|
783
|
601 |
| Profit as a percentage of turnover |
0.4%
|
-7.8%
|
4.2% |
| Return on assets (ROA) |
4.3%
|
1.2%
|
3.6% |
| Current ratio |
73.6%
|
74.8%
|
17.1% |
| Return on equity (ROE) |
0.6%
|
-11.6%
|
5.9% |
| Change turnover |
-120
|
-204
|
1,094 |
| Change turnover % |
-2%
|
-3%
|
18% |
| Chg. No. of employees |
0
|
-3
|
-3 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
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.