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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Västerkulla Hotell Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 149,088 Less Arrow 143,029 Less Arrow 120,002
Financial expenses 53,326 Less Arrow 31,097 Less Arrow 25,498
Earnings before taxes 38,548 Less Arrow 38,250 More Arrow 138,205
EBITDA 75,062 Less Arrow 69,162 More Arrow 164,174
Total assets 2,185,760 More Arrow 2,218,467 More Arrow 2,220,945
Current assets 179,498 Less Arrow 163,481 Less Arrow 107,573
Current liabilities 36,758 More Arrow 36,915 Less Arrow 30,226
Equity capital 1,058,474 Less Arrow 984,078 Less Arrow 953,760
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 48.4% Less Arrow 44.4% Less Arrow 42.9%
Turnover per employee 74,544 Less Arrow 71,514 Less Arrow 60,001
Profit as a percentage of turnover 25.9% More Arrow 26.7% More Arrow 115.2%
Return on assets (ROA) 4.2% Less Arrow 3.1% More Arrow 7.4%
Current ratio 488.3% Less Arrow 442.9% Less Arrow 355.9%
Return on equity (ROE) 3.6% More Arrow 3.9% More Arrow 14.5%
Change turnover -4,090 More Arrow 26,633 Less Arrow 17,629
Change turnover % -3% More Arrow 23% Less Arrow 17%
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 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.