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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valhall Park Hotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,329 More Arrow 24,478 Less Arrow 16,707
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -120 More Arrow 989 Less Arrow 339
EBITDA -44 More Arrow 1,091 Less Arrow 433
Total assets 7,367 Less Arrow 6,736 Less Arrow 5,401
Current assets 7,162 Less Arrow 6,532 Less Arrow 5,212
Current liabilities 5,711 Less Arrow 4,944 Less Arrow 4,438
Equity capital 1,578 More Arrow 1,676 Less Arrow 899
- share capital 100 Equal arrow 100 Equal arrow 100
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 16.6%
Turnover per employee 1,216 More Arrow 1,224 Less Arrow 1,193
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 37.7%
Change turnover -149 More Arrow 7,771 Less Arrow 6,211
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.