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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vidbynäs Gård & Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,991 More Arrow 2,135 Less Arrow 1,086
Financial expenses 120 Less Arrow 70 Less Arrow 61
Earnings before taxes -288 More Arrow 116 Less Arrow -176
EBITDA 48 More Arrow 393 Less Arrow 112
Total assets 3,666 More Arrow 4,124 More Arrow 4,340
Current assets 354 More Arrow 682 Less Arrow 459
Current liabilities 747 More Arrow 822 Less Arrow 766
Equity capital 1,241 More Arrow 1,525 More Arrow 1,533
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 16 Equal arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% More Arrow 37.0% Less Arrow 35.3%
Turnover per employee 124 More Arrow 133 Less Arrow 90
Profit as a percentage of turnover -14.5% More Arrow 5.4% Less Arrow -16.2%
Return on assets (ROA) -4.6% More Arrow 4.5% Less Arrow -2.6%
Current ratio 47.4% More Arrow 83.0% Less Arrow 59.9%
Return on equity (ROE) -23.2% More Arrow 7.6% Less Arrow -11.5%
Change turnover -150 More Arrow 1,137 Less Arrow 103
Change turnover % -7% More Arrow 114% Less Arrow 10%
Chg. No. of employees 0 More Arrow 4 Less Arrow -2
Chg. No. of employees % 0% More Arrow 33% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.