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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 2025/04 2023/12 2022/12
Turnover 7,582 Less Arrow 5,982 Less Arrow 5,311
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 47 More Arrow 471 Less Arrow 441
EBITDA 237 More Arrow 503 Less Arrow 486
Total assets 1,481 More Arrow 1,717 Less Arrow 1,403
Current assets 970 More Arrow 1,596 Less Arrow 1,289
Current liabilities 1,058 More Arrow 1,301 Less Arrow 1,006
Equity capital 423 Less Arrow 416 Less Arrow 396
- share capital 27 Equal arrow 27 Equal arrow 27
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 28.2%
Turnover per employee 261 Less Arrow 187 Less Arrow 166
Profit as a percentage of turnover 0.6% More Arrow 7.9% More Arrow 8.3%
Return on assets (ROA) 3.2% More Arrow 27.4% More Arrow 31.4%
Current ratio 91.7% More Arrow 122.7% More Arrow 128.1%
Return on equity (ROE) 11.1% More Arrow 113.2% Less Arrow 111.4%
Change turnover 1,531 Less Arrow 656 More Arrow 1,917
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.