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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Villa Källhagen Hotell och Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,380 Less Arrow 59,101 Less Arrow 37,773
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 5,231 Less Arrow 4,909 Less Arrow 3,950
EBITDA 5,578 Less Arrow 5,409 Less Arrow 4,316
Total assets 19,048 Less Arrow 15,613 Less Arrow 13,875
Current assets 17,712 Less Arrow 14,342 Less Arrow 12,946
Current liabilities 14,433 Less Arrow 11,195 Less Arrow 9,459
Equity capital 4,615 Less Arrow 4,411 Less Arrow 4,409
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,074 Less Arrow 1,847 Less Arrow 1,717
Profit as a percentage of turnover 7.9% More Arrow 8.3% More Arrow 10.5%
Return on assets (ROA) 27.5% More Arrow 31.5% Less Arrow 28.5%
Current ratio 122.7% More Arrow 128.1% More Arrow 136.9%
Return on equity (ROE) 113.3% Less Arrow 111.3% Less Arrow 89.6%
Change turnover 7,279 More Arrow 21,328 Less Arrow 14,141
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.