TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Västerviks Stadshotell
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,174
|
26,742
|
24,494 |
Financial expenses |
1,828
|
804
|
690 |
Earnings before taxes |
76
|
1,637
|
2,391 |
EBITDA |
3,765
|
4,142
|
4,590 |
Total assets |
52,567
|
49,476
|
53,838 |
Current assets |
3,202
|
4,064
|
5,984 |
Current liabilities |
4,866
|
26,169
|
30,326 |
Equity capital |
7,455
|
7,805
|
7,838 |
- share capital |
593
|
590
|
642 |
Employees (average) |
30
|
32
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.2%
|
15.8%
|
14.6% |
Turnover per employee |
872
|
836
|
845 |
Profit as a percentage of turnover |
0.3%
|
6.1%
|
9.8% |
Return on assets (ROA) |
3.6%
|
4.9%
|
5.7% |
Current ratio |
65.8%
|
15.5%
|
19.7% |
Return on equity (ROE) |
1.0%
|
21.0%
|
30.5% |
Change turnover |
-705
|
4,232
|
4,212 |
Change turnover % |
-3%
|
19%
|
21% |
Chg. No. of employees |
-2
|
3
|
2 |
Chg. No. of employees % |
-6%
|
10%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.