Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Villa Källhagen Hotell och Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,586 Less Arrow 39,493 Less Arrow 27,466
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 3,514 Less Arrow 3,280 Less Arrow 2,872
EBITDA 3,747 Less Arrow 3,614 Less Arrow 3,138
Total assets 12,794 Less Arrow 10,433 Less Arrow 10,089
Current assets 11,897 Less Arrow 9,584 Less Arrow 9,413
Current liabilities 9,694 Less Arrow 7,481 Less Arrow 6,878
Equity capital 3,100 Less Arrow 2,948 More Arrow 3,206
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 32 Equal arrow 32 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.2% More Arrow 28.3% More Arrow 31.8%
Turnover per employee 1,393 Less Arrow 1,234 More Arrow 1,248
Profit as a percentage of turnover 7.9% More Arrow 8.3% More Arrow 10.5%
Return on assets (ROA) 27.5% More Arrow 31.4% Less Arrow 28.5%
Current ratio 122.7% More Arrow 128.1% More Arrow 136.9%
Return on equity (ROE) 113.4% Less Arrow 111.3% Less Arrow 89.6%
Change turnover 4,889 More Arrow 14,252 Less Arrow 10,282
Change turnover % 12% More Arrow 56% More Arrow 60%
Chg. No. of employees 0 More Arrow 10 Less Arrow 3
Chg. No. of employees % 0% More Arrow 45% Less Arrow 16%

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.