TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Varbergs Stadshotell & Asia Spa AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
166,979
|
162,821
|
139,879 |
Financial expenses |
82
|
2
![]() |
2 |
Earnings before taxes |
25,477
|
25,833
|
23,096 |
EBITDA |
29,887
|
30,963
|
28,477 |
Total assets |
160,846
|
149,880
|
122,414 |
Current assets |
145,789
|
132,320
|
103,000 |
Current liabilities |
34,632
|
35,915
|
29,136 |
Equity capital |
115,655
|
103,474
|
83,627 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
1,465
|
1,581
|
1,238 |
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 |
4,158
|
22,942
|
24,169 |
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.