TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Västerviks Stadshotell
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,965
|
38,969
|
40,019 |
| Financial expenses |
2,804
|
2,721
|
1,203 |
| Earnings before taxes |
-206
|
113
|
2,449 |
| EBITDA |
5,485
|
5,605
|
6,199 |
| Total assets |
74,796
|
78,262
|
74,040 |
| Current assets |
3,796
|
4,767
|
6,081 |
| Current liabilities |
18,188
|
7,245
|
39,161 |
| Equity capital |
10,910
|
11,099
|
11,680 |
| - share capital |
883
|
883
|
883 |
| Employees (average) |
29
|
30
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
14.2%
|
15.8% |
| Turnover per employee |
1,344
|
1,299
|
1,251 |
| Profit as a percentage of turnover |
-0.5%
|
0.3%
|
6.1% |
| Return on assets (ROA) |
3.5%
|
3.6%
|
4.9% |
| Current ratio |
20.9%
|
65.8%
|
15.5% |
| Return on equity (ROE) |
-1.9%
|
1.0%
|
21.0% |
| Change turnover |
-4
|
-1,050
|
6,333 |
| Change turnover % |
0%
|
-3%
|
19% |
| Chg. No. of employees |
-1
|
-2
|
3 |
| Chg. No. of employees % |
-3%
|
-6%
|
10% |
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.