TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vadstena Klosterhotell AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72,660
|
69,463
|
66,182 |
| Financial expenses |
39
|
0
|
107 |
| Earnings before taxes |
5,048
|
6,982
|
8,283 |
| EBITDA |
6,455
|
7,923
|
9,100 |
| Total assets |
48,608
|
42,503
|
44,028 |
| Current assets |
14,955
|
11,197
|
17,963 |
| Current liabilities |
12,912
|
11,255
|
9,007 |
| Equity capital |
33,447
|
29,185
|
29,704 |
| - share capital |
155
|
152
|
142 |
| 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 |
1,730
|
1,737
|
1,838 |
| Profit as a percentage of turnover |
6.9%
|
10.1%
|
12.5% |
| Return on assets (ROA) |
10.5%
|
16.4%
|
19.1% |
| Current ratio |
115.8%
|
99.5%
|
199.4% |
| Return on equity (ROE) |
15.1%
|
23.9%
|
27.9% |
| Change turnover |
1,945
|
-1,415
|
13,198 |
| 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.