TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valhall Park Hotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,680
|
24,329
|
24,478 |
| Financial expenses |
8
|
0
|
0 |
| Earnings before taxes |
170
|
-120
|
989 |
| EBITDA |
277
|
-44
|
1,091 |
| Total assets |
7,444
|
7,367
|
6,736 |
| Current assets |
7,061
|
7,162
|
6,532 |
| Current liabilities |
5,652
|
5,711
|
4,944 |
| Equity capital |
1,710
|
1,578
|
1,676 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
19
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.0%
|
21.4%
|
24.9% |
| Turnover per employee |
1,299
|
1,216
|
1,224 |
| Profit as a percentage of turnover |
0.7%
|
-0.5%
|
4.0% |
| Return on assets (ROA) |
2.4%
|
-1.6%
|
14.7% |
| Current ratio |
124.9%
|
125.4%
|
132.1% |
| Return on equity (ROE) |
9.9%
|
-7.6%
|
59.0% |
| Change turnover |
351
|
-149
|
7,771 |
| Change turnover % |
1%
|
-1%
|
47% |
| Chg. No. of employees |
-1
|
0
|
6 |
| Chg. No. of employees % |
-5%
|
0%
|
43% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.