TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vadstena Klosterhotell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,134
|
6,180
|
6,287 |
| Financial expenses |
3
|
0
|
10 |
| Earnings before taxes |
426
|
621
|
787 |
| EBITDA |
545
|
705
|
864 |
| Total assets |
4,103
|
3,781
|
4,183 |
| Current assets |
1,262
|
996
|
1,706 |
| Current liabilities |
1,090
|
1,001
|
856 |
| Equity capital |
2,823
|
2,596
|
2,822 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
42
|
40
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.8%
|
68.7%
|
67.5% |
| Turnover per employee |
146
|
154
|
175 |
| Profit as a percentage of turnover |
6.9%
|
10.0%
|
12.5% |
| Return on assets (ROA) |
10.5%
|
16.4%
|
19.1% |
| Current ratio |
115.8%
|
99.5%
|
199.3% |
| Return on equity (ROE) |
15.1%
|
23.9%
|
27.9% |
| Change turnover |
164
|
-126
|
1,254 |
| Change turnover % |
3%
|
-2%
|
25% |
| Chg. No. of employees |
2
|
4
|
9 |
| Chg. No. of employees % |
5%
|
11%
|
33% |
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.