TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Västerkulla Hotell Förvaltning 1 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,857
|
5,708
|
6,677 |
| Financial expenses |
79,020
|
81,149
|
38,403 |
| Earnings before taxes |
39,059
|
83,981
|
24,176 |
| EBITDA |
274
|
-624
|
573 |
| Total assets |
1,499,115
|
1,541,344
|
1,675,095 |
| Current assets |
63,872
|
113,916
|
39,499 |
| Current liabilities |
13,631
|
5,817
|
34,678 |
| Equity capital |
514,068
|
564,111
|
503,251 |
| - share capital |
50
|
50
|
50 |
| 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 |
9,857
|
5,708
|
6,677 |
| Profit as a percentage of turnover |
396.3%
|
1471.3%
|
362.1% |
| Return on assets (ROA) |
7.9%
|
10.7%
|
3.7% |
| Current ratio |
468.6%
|
1958.3%
|
113.9% |
| Return on equity (ROE) |
7.6%
|
14.9%
|
4.8% |
| Change turnover |
4,149
|
-969
|
478 |
| 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.