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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 2024/12 2023/12 2022/12
Turnover 2,149 More Arrow 2,193 More Arrow 2,200
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 15 Less Arrow -11 More Arrow 89
EBITDA 24 Less Arrow -4 More Arrow 98
Total assets 648 More Arrow 664 Less Arrow 605
Current assets 615 More Arrow 645 Less Arrow 587
Current liabilities 492 More Arrow 515 Less Arrow 444
Equity capital 149 Less Arrow 142 More Arrow 151
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 19 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.0% Less Arrow 21.4% More Arrow 25.0%
Turnover per employee 113 Less Arrow 110 Equal arrow 110
Profit as a percentage of turnover 0.7% Less Arrow -0.5% More Arrow 4.0%
Return on assets (ROA) 2.5% Less Arrow -1.7% More Arrow 14.7%
Current ratio 125.0% More Arrow 125.2% More Arrow 132.2%
Return on equity (ROE) 10.1% Less Arrow -7.7% More Arrow 58.9%
Change turnover 31 Less Arrow -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.