TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Varbergs Stadshotell & Asia Spa AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
112,156
|
108,802
|
101,710 |
Financial expenses |
55
|
1
![]() |
1 |
Earnings before taxes |
17,112
|
17,262
|
16,794 |
EBITDA |
20,074
|
20,691
|
20,707 |
Total assets |
108,036
|
100,155
|
89,011 |
Current assets |
97,923
|
88,421
|
74,895 |
Current liabilities |
23,261
|
24,000
|
21,186 |
Equity capital |
77,683
|
69,145
|
60,808 |
- share capital |
336
|
334
|
364 |
Employees (average) |
114
|
103
|
113 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.9%
|
69.0%
|
68.3% |
Turnover per employee |
984
|
1,056
|
900 |
Profit as a percentage of turnover |
15.3%
|
15.9%
|
16.5% |
Return on assets (ROA) |
15.9%
|
17.2%
|
18.9% |
Current ratio |
421.0%
|
368.4%
|
353.5% |
Return on equity (ROE) |
22.0%
|
25.0%
|
27.6% |
Change turnover |
2,793
|
15,331
|
17,574 |
Change turnover % |
3%
|
16%
|
21% |
Chg. No. of employees |
11
|
-10
|
11 |
Chg. No. of employees % |
11%
|
-9%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.