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Vidbynäs Gård & Konferens AB

Financial information

The information source is the annual report of the company with business id 556607-3531

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 22,088 Revenue Down 23,755 Revenue Up 11,103
Financial expenses: 1,337 Revenue Up 779 Revenue Up 628
Earnings before taxes: -3,199 Revenue Down 1,291 Revenue Up -1,796
Total assets: 40,678 Revenue Down 45,892 Revenue Up 44,389
Current assets: 3,925 Revenue Down 7,590 Revenue Up 4,690
Current liabilities: 8,293 Revenue Down 9,149 Revenue Up 7,836
Equity capital: 13,774 Revenue Down 16,972 Revenue Up 15,681
Share capital: 1,003 1,003 1,003
Number of employees: 16 16 Revenue Up 12

Financial ratios

Solvency: 33.9% Revenue Down 37.0% Revenue Up 35.3%
Turnover per employee: 1,380 Revenue Down 1,485 Revenue Up 925
Profitability: -14.5% Revenue Down 5.4% Revenue Up -16.2%
Return on equity (ROE): -23.2% Revenue Down 7.6% Revenue Up -11.5%
Current ratio: 47.3% Revenue Down 83.0% Revenue Up 59.9%
Return on assets (ROA): -4.6% Revenue Down 4.5% Revenue Up -2.6%
Fiscal year 202312
Number of months: 12
Turnover: 22,088
Financial expenses: 1,337
Earnings before taxes: -3,199
Total assets: 40,678
Current assets: 3,925
Current liabilities: 8,293
Equity capital: 13,774
Share capital: 1,003
Number of employees: 16

Financial ratios

Solvency: 33.9%
Turnover per employee: 1,380
Profitability: -14.5%
Return on equity (ROE): -23.2%
Current ratio: 47.3%
Return on assets (ROA): -4.6%