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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Västerkulla Hotell Förvaltning 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,834 More Arrow 4,462 More Arrow 4,507
Financial expenses 54,506 Less Arrow 25,662 Less Arrow 18,079
Earnings before taxes 56,408 Less Arrow 16,155 More Arrow 16,255
EBITDA -419 More Arrow 383 More Arrow 3,689
Total assets 1,035,281 More Arrow 1,119,354 More Arrow 1,210,890
Current assets 76,514 Less Arrow 26,395 Less Arrow 21,596
Current liabilities 3,907 More Arrow 23,173 Less Arrow 20,788
Equity capital 378,899 Less Arrow 336,289 More Arrow 363,233
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.6% Less Arrow 30.0% Equal arrow 30.0%
Turnover per employee 3,834 More Arrow 4,462 More Arrow 4,507
Profit as a percentage of turnover 1471.3% Less Arrow 362.1% Less Arrow 360.7%
Return on assets (ROA) 10.7% Less Arrow 3.7% Less Arrow 2.8%
Current ratio 1958.4% Less Arrow 113.9% Less Arrow 103.9%
Return on equity (ROE) 14.9% Less Arrow 4.8% Less Arrow 4.5%
Change turnover -651 More Arrow 319 More Arrow 2,348
Change turnover % -15% More Arrow 8% More Arrow 109%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.