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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Villa Källhagen Hotell och Restaurang AB

Closing information (x1000 DKK)

Closing information 2025/04 2023/12 2022/12
Turnover 56,586 Less Arrow 44,586 Less Arrow 39,493
Financial expenses 6 Less Arrow 1 Equal arrow 1
Earnings before taxes 350 More Arrow 3,514 Less Arrow 3,280
EBITDA 1,766 More Arrow 3,747 Less Arrow 3,614
Total assets 11,054 More Arrow 12,794 Less Arrow 10,433
Current assets 7,238 More Arrow 11,897 Less Arrow 9,584
Current liabilities 7,897 More Arrow 9,694 Less Arrow 7,481
Equity capital 3,156 Less Arrow 3,100 Less Arrow 2,948
- share capital 204 Less Arrow 202 Less Arrow 200
Employees (average) 29 More Arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2025/04 2023/12 2022/12
Solvency 28.6% Less Arrow 24.2% More Arrow 28.3%
Turnover per employee 1,951 Less Arrow 1,393 Less Arrow 1,234
Profit as a percentage of turnover 0.6% More Arrow 7.9% More Arrow 8.3%
Return on assets (ROA) 3.2% More Arrow 27.5% More Arrow 31.4%
Current ratio 91.7% More Arrow 122.7% More Arrow 128.1%
Return on equity (ROE) 11.1% More Arrow 113.4% Less Arrow 111.3%
Change turnover 11,429 Less Arrow 4,889 More Arrow 14,252
Change turnover % 25% Less Arrow 12% More Arrow 56%
Chg. No. of employees -3 More Arrow 0 More Arrow 10
Chg. No. of employees % -9% More Arrow 0% More Arrow 45%

Total value of public sale

Fiscal year 2025/04 2023/12 2022/12
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.