TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vilsta Sporthotell Eskilstuna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,662
|
19,360
|
20,697 |
| Financial expenses |
6
|
9
|
9 |
| Earnings before taxes |
729
|
1,167
|
3,160 |
| EBITDA |
583
|
990
|
3,162 |
| Total assets |
13,319
|
17,511
|
17,420 |
| Current assets |
9,904
|
12,229
|
14,235 |
| Current liabilities |
5,675
|
5,621
|
3,427 |
| Equity capital |
7,644
|
10,795
|
11,865 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
28
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.4%
|
61.6%
|
68.1% |
| Turnover per employee |
702
|
717
|
767 |
| Profit as a percentage of turnover |
3.7%
|
6.0%
|
15.3% |
| Return on assets (ROA) |
5.5%
|
6.7%
|
18.2% |
| Current ratio |
174.5%
|
217.6%
|
415.4% |
| Return on equity (ROE) |
9.5%
|
10.8%
|
26.6% |
| Change turnover |
942
|
-1,444
|
4,164 |
| Change turnover % |
5%
|
-7%
|
25% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
4%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.