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 |
24,329
|
24,478 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-120
|
989 | |
| EBITDA |
-44
|
1,091 | |
| Total assets |
7,367
|
6,736 | |
| Current assets |
7,162
|
6,532 | |
| Current liabilities |
5,711
|
4,944 | |
| Equity capital |
1,578
|
1,676 | |
| - share capital |
100
|
100 | |
| Employees (average) |
19
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.4%
|
24.9% | |
| Turnover per employee |
1,216
|
1,224 | |
| Profit as a percentage of turnover |
-0.5%
|
4.0% | |
| Return on assets (ROA) |
-1.6%
|
14.7% | |
| Current ratio |
125.4%
|
132.1% | |
| Return on equity (ROE) |
-7.6%
|
59.0% | |
| Change turnover |
-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.