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Varbergs Stadshotell & Asia Spa AB

Financial information

The information source is the annual report of the company with business id 556440-1973

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 166,979 Revenue Up 162,821 Revenue Up 139,879
Financial expenses: 82 Revenue Up 2 2
Earnings before taxes: 25,477 Revenue Down 25,833 Revenue Up 23,096
Total assets: 160,846 Revenue Up 149,880 Revenue Up 122,414
Current assets: 145,789 Revenue Up 132,320 Revenue Up 103,000
Current liabilities: 34,632 Revenue Down 35,915 Revenue Up 29,136
Equity capital: 115,655 Revenue Up 103,474 Revenue Up 83,627
Share capital: 500 500 500
Number of employees: 114 Revenue Up 103 Revenue Down 113

Financial ratios

Solvency: 71.9% Revenue Up 69.0% Revenue Up 68.3%
Turnover per employee: 1,465 Revenue Down 1,581 Revenue Up 1,238
Profitability: 15.3% Revenue Down 15.9% Revenue Down 16.5%
Return on equity (ROE): 22.0% Revenue Down 25.0% Revenue Down 27.6%
Current ratio: 421.0% Revenue Up 368.4% Revenue Up 353.5%
Return on assets (ROA): 15.9% Revenue Down 17.2% Revenue Down 18.9%
Fiscal year 202312
Number of months: 12
Turnover: 166,979
Financial expenses: 82
Earnings before taxes: 25,477
Total assets: 160,846
Current assets: 145,789
Current liabilities: 34,632
Equity capital: 115,655
Share capital: 500
Number of employees: 114

Financial ratios

Solvency: 71.9%
Turnover per employee: 1,465
Profitability: 15.3%
Return on equity (ROE): 22.0%
Current ratio: 421.0%
Return on assets (ROA): 15.9%