TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Västerkulla Hotell Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,263
|
13,588
|
12,032 |
| Financial expenses |
4,744
|
2,954
|
2,557 |
| Earnings before taxes |
3,429
|
3,634
|
13,857 |
| EBITDA |
6,678
|
6,570
|
16,461 |
| Total assets |
194,452
|
210,753
|
222,685 |
| Current assets |
15,969
|
15,531
|
10,786 |
| Current liabilities |
3,270
|
3,507
|
3,031 |
| Equity capital |
94,165
|
93,487
|
95,629 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.4%
|
44.4%
|
42.9% |
| Turnover per employee |
6,632
|
6,794
|
6,016 |
| Profit as a percentage of turnover |
25.9%
|
26.7%
|
115.2% |
| Return on assets (ROA) |
4.2%
|
3.1%
|
7.4% |
| Current ratio |
488.3%
|
442.9%
|
355.9% |
| Return on equity (ROE) |
3.6%
|
3.9%
|
14.5% |
| Change turnover |
-364
|
2,530
|
1,768 |
| Change turnover % |
-3%
|
23%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.