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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valhall Park Hotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,193 More Arrow 2,200 Less Arrow 1,634
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 89 Less Arrow 33
EBITDA -4 More Arrow 98 Less Arrow 42
Total assets 664 Less Arrow 605 Less Arrow 528
Current assets 645 Less Arrow 587 Less Arrow 510
Current liabilities 515 Less Arrow 444 Less Arrow 434
Equity capital 142 More Arrow 151 Less Arrow 88
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 Equal arrow 20 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.4% More Arrow 25.0% Less Arrow 16.7%
Turnover per employee 110 Equal arrow 110 More Arrow 117
Profit as a percentage of turnover -0.5% More Arrow 4.0% Less Arrow 2.0%
Return on assets (ROA) -1.7% More Arrow 14.7% Less Arrow 6.2%
Current ratio 125.2% More Arrow 132.2% Less Arrow 117.5%
Return on equity (ROE) -7.7% More Arrow 58.9% Less Arrow 37.5%
Change turnover -13 More Arrow 698 Less Arrow 607
Change turnover % -1% More Arrow 47% More Arrow 59%
Chg. No. of employees 0 More Arrow 6 Equal arrow 6
Chg. No. of employees % 0% More Arrow 43% More Arrow 75%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.