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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vann Spa Hotell & Konferens

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,754 Less Arrow 16,628 Less Arrow 14,380
Financial expenses 2 Equal arrow 2 More Arrow 4
Earnings before taxes 1,715 More Arrow 2,070 Less Arrow 2,038
EBITDA 1,770 More Arrow 2,159 Less Arrow 2,148
Total assets 6,732 More Arrow 11,839 Less Arrow 9,995
Current assets 6,257 More Arrow 11,361 Less Arrow 9,580
Current liabilities 4,333 More Arrow 5,006 Less Arrow 4,343
Equity capital 2,398 More Arrow 6,833 Less Arrow 5,652
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 125 More Arrow 126 Less Arrow 116

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% More Arrow 57.7% Less Arrow 56.5%
Turnover per employee 134 Less Arrow 132 Less Arrow 124
Profit as a percentage of turnover 10.2% More Arrow 12.4% More Arrow 14.2%
Return on assets (ROA) 25.5% Less Arrow 17.5% More Arrow 20.4%
Current ratio 144.4% More Arrow 226.9% Less Arrow 220.6%
Return on equity (ROE) 71.5% Less Arrow 30.3% More Arrow 36.1%
Change turnover 78 More Arrow 3,412 Less Arrow 2,975
Change turnover % 0% More Arrow 26% Equal arrow 26%
Chg. No. of employees -1 More Arrow 10 Less Arrow 9
Chg. No. of employees % -1% More Arrow 9% Less Arrow 8%

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.