TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Västerkulla Hotell Förvaltning 1 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
858
|
514
|
600 |
| Financial expenses |
6,879
|
7,313
|
3,451 |
| Earnings before taxes |
3,400
|
7,569
|
2,172 |
| EBITDA |
24
|
-56
|
51 |
| Total assets |
130,511
|
138,910
|
150,526 |
| Current assets |
5,561
|
10,266
|
3,549 |
| Current liabilities |
1,187
|
524
|
3,116 |
| Equity capital |
44,754
|
50,839
|
45,223 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.3%
|
36.6%
|
30.0% |
| Turnover per employee |
858
|
514
|
600 |
| Profit as a percentage of turnover |
396.3%
|
1472.6%
|
362.0% |
| Return on assets (ROA) |
7.9%
|
10.7%
|
3.7% |
| Current ratio |
468.5%
|
1959.2%
|
113.9% |
| Return on equity (ROE) |
7.6%
|
14.9%
|
4.8% |
| Change turnover |
361
|
-87
|
43 |
| Change turnover % |
73%
|
-15%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.