TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vadstena Klosterhotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70,455
|
68,569
|
69,966 |
| Financial expenses |
38
|
0
|
113 |
| Earnings before taxes |
4,895
|
6,892
|
8,757 |
| EBITDA |
6,259
|
7,821
|
9,620 |
| Total assets |
47,133
|
41,956
|
46,545 |
| Current assets |
14,501
|
11,053
|
18,990 |
| Current liabilities |
12,520
|
11,110
|
9,522 |
| Equity capital |
32,432
|
28,810
|
31,403 |
| - share capital |
150
|
150
|
150 |
| 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 |
1,678
|
1,714
|
1,944 |
| 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 |
1,886
|
-1,397
|
13,953 |
| 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.