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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Villa Källhagen Hotell och Restaurang AB

Closing information (x1000 NOK)

Closing information 2025/04 2023/12 2022/12
Turnover 89,531 Less Arrow 67,245 Less Arrow 55,904
Financial expenses 10 Less Arrow 1 More Arrow 2
Earnings before taxes 553 More Arrow 5,299 Less Arrow 4,643
EBITDA 2,794 More Arrow 5,651 Less Arrow 5,116
Total assets 17,489 More Arrow 19,296 Less Arrow 14,769
Current assets 11,452 More Arrow 17,943 Less Arrow 13,566
Current liabilities 12,495 More Arrow 14,621 Less Arrow 10,589
Equity capital 4,994 Less Arrow 4,675 Less Arrow 4,172
- share capital 323 Less Arrow 304 Less Arrow 284
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 3,087 Less Arrow 2,101 Less Arrow 1,747
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 31.5%
Current ratio 91.7% More Arrow 122.7% More Arrow 128.1%
Return on equity (ROE) 11.1% More Arrow 113.3% Less Arrow 111.3%
Change turnover 18,083 Less Arrow 7,374 More Arrow 20,174
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.