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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 2022/12 2021/12 2020/12
Turnover 16,628 Less Arrow 14,380 Less Arrow 11,621
Financial expenses 2 More Arrow 4 More Arrow 6
Earnings before taxes 2,070 Less Arrow 2,038 Less Arrow 854
EBITDA 2,159 Less Arrow 2,148 Less Arrow 978
Total assets 11,839 Less Arrow 9,995 Less Arrow 7,106
Current assets 11,361 Less Arrow 9,580 Less Arrow 6,735
Current liabilities 5,006 Less Arrow 4,343 Less Arrow 2,993
Equity capital 6,833 Less Arrow 5,652 Less Arrow 4,113
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 126 Less Arrow 116 Less Arrow 107

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.7% Less Arrow 56.5% More Arrow 57.9%
Turnover per employee 132 Less Arrow 124 Less Arrow 109
Profit as a percentage of turnover 12.4% More Arrow 14.2% Less Arrow 7.3%
Return on assets (ROA) 17.5% More Arrow 20.4% Less Arrow 12.1%
Current ratio 226.9% Less Arrow 220.6% More Arrow 225.0%
Return on equity (ROE) 30.3% More Arrow 36.1% Less Arrow 20.8%
Change turnover 3,412 Less Arrow 2,975 Less Arrow -2,209
Change turnover % 26% Equal arrow 26% Less Arrow -16%
Chg. No. of employees 10 Less Arrow 9 Less Arrow -10
Chg. No. of employees % 9% Less Arrow 8% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.