TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vilsta Sporthotell Eskilstuna AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,274
|
28,823
|
30,973 |
| Financial expenses |
10
|
14
|
14 |
| Earnings before taxes |
1,123
|
1,737
|
4,729 |
| EBITDA |
898
|
1,474
|
4,732 |
| Total assets |
20,508
|
26,071
|
26,069 |
| Current assets |
15,249
|
18,206
|
21,303 |
| Current liabilities |
8,738
|
8,368
|
5,128 |
| Equity capital |
11,770
|
16,072
|
17,756 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,081
|
1,068
|
1,147 |
| 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 |
1,451
|
-2,150
|
6,232 |
| 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.