TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VästkustStugan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
77,812
|
83,752
|
104,211 |
| Financial expenses |
961
|
953
|
645 |
| Earnings before taxes |
6,085
|
1,274
|
5,227 |
| EBITDA |
4,230
|
493
|
2,930 |
| Total assets |
200,775
|
228,591
|
243,581 |
| Current assets |
137,660
|
139,166
|
138,295 |
| Current liabilities |
23,303
|
39,196
|
52,577 |
| Equity capital |
156,961
|
156,866
|
156,041 |
| - share capital |
8,706
|
9,012
|
8,986 |
| Employees (average) |
84
|
106
|
116 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
78.2%
|
68.6%
|
64.1% |
| Turnover per employee |
926
|
790
|
898 |
| Profit as a percentage of turnover |
7.8%
|
1.5%
|
5.0% |
| Return on assets (ROA) |
3.5%
|
1.0%
|
2.4% |
| Current ratio |
590.7%
|
355.1%
|
263.0% |
| Return on equity (ROE) |
3.9%
|
0.8%
|
3.3% |
| Change turnover |
-3,093
|
-20,762
|
-4,686 |
| Change turnover % |
-4%
|
-20%
|
-4% |
| Chg. No. of employees |
-22
|
-10
|
8 |
| Chg. No. of employees % |
-21%
|
-9%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.