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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valhall Park Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,341 More Arrow 16,357 Less Arrow 12,148
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -81 More Arrow 661 Less Arrow 246
EBITDA -30 More Arrow 729 Less Arrow 315
Total assets 4,948 Less Arrow 4,501 Less Arrow 3,927
Current assets 4,811 Less Arrow 4,365 Less Arrow 3,790
Current liabilities 3,836 Less Arrow 3,304 Less Arrow 3,227
Equity capital 1,060 More Arrow 1,120 Less Arrow 654
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 20 Equal arrow 20 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.4% More Arrow 24.9% Less Arrow 16.7%
Turnover per employee 817 More Arrow 818 More Arrow 868
Profit as a percentage of turnover -0.5% More Arrow 4.0% Less Arrow 2.0%
Return on assets (ROA) -1.6% More Arrow 14.7% Less Arrow 6.3%
Current ratio 125.4% More Arrow 132.1% Less Arrow 117.4%
Return on equity (ROE) -7.6% More Arrow 59.0% Less Arrow 37.6%
Change turnover -100 More Arrow 5,193 Less Arrow 4,516
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.