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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Villa Källhagen Hotell och Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,982 Less Arrow 5,311 Less Arrow 3,693
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 471 Less Arrow 441 Less Arrow 386
EBITDA 503 Less Arrow 486 Less Arrow 422
Total assets 1,717 Less Arrow 1,403 Less Arrow 1,357
Current assets 1,596 Less Arrow 1,289 Less Arrow 1,266
Current liabilities 1,301 Less Arrow 1,006 Less Arrow 925
Equity capital 416 Less Arrow 396 More Arrow 431
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 32 Equal arrow 32 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.2% More Arrow 28.2% More Arrow 31.8%
Turnover per employee 187 Less Arrow 166 More Arrow 168
Profit as a percentage of turnover 7.9% More Arrow 8.3% More Arrow 10.5%
Return on assets (ROA) 27.4% More Arrow 31.4% Less Arrow 28.4%
Current ratio 122.7% More Arrow 128.1% More Arrow 136.9%
Return on equity (ROE) 113.2% Less Arrow 111.4% Less Arrow 89.6%
Change turnover 656 More Arrow 1,917 Less Arrow 1,383
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.