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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Valhall Park Hotell AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,193 More Arrow 2,200
Financial expenses 0 Equal arrow 0
Earnings before taxes -11 More Arrow 89
EBITDA -4 More Arrow 98
Total assets 664 Less Arrow 605
Current assets 645 Less Arrow 587
Current liabilities 515 Less Arrow 444
Equity capital 142 More Arrow 151
- share capital 9 Equal arrow 9
Employees (average) 19 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.4% More Arrow 25.0%
Turnover per employee 110 Equal arrow 110
Profit as a percentage of turnover -0.5% More Arrow 4.0%
Return on assets (ROA) -1.7% More Arrow 14.7%
Current ratio 125.2% More Arrow 132.2%
Return on equity (ROE) -7.7% More Arrow 58.9%
Change turnover -13 More Arrow 698
Change turnover % 1% Less Arrow -1% More Arrow 47%
Chg. No. of employees -1 More Arrow 0 More Arrow 6
Chg. No. of employees % -5% More Arrow 0% More Arrow 43%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.