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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 2025/04 2023/12 2022/12
Turnover 83,181 Less Arrow 66,380 Less Arrow 59,101
Financial expenses 9 Less Arrow 1 More Arrow 2
Earnings before taxes 514 More Arrow 5,231 Less Arrow 4,909
EBITDA 2,596 More Arrow 5,578 Less Arrow 5,409
Total assets 16,249 More Arrow 19,048 Less Arrow 15,613
Current assets 10,640 More Arrow 17,712 Less Arrow 14,342
Current liabilities 11,609 More Arrow 14,433 Less Arrow 11,195
Equity capital 4,640 Less Arrow 4,615 Less Arrow 4,411
- share capital 300 Equal arrow 300 Equal arrow 300
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 28.3%
Turnover per employee 2,868 Less Arrow 2,074 Less Arrow 1,847
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 16,801 Less Arrow 7,279 More Arrow 21,328
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.