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Villa Källhagen Hotell och Restaurang AB

Financial information

The information source is the annual report of the company with business id 556348-6561

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 66,380 Revenue Up 59,101 Revenue Up 37,773
Financial expenses: 1 Revenue Down 2 Revenue Up 0
Earnings before taxes: 5,231 Revenue Up 4,909 Revenue Up 3,950
Total assets: 19,048 Revenue Up 15,613 Revenue Up 13,875
Current assets: 17,712 Revenue Up 14,342 Revenue Up 12,946
Current liabilities: 14,433 Revenue Up 11,195 Revenue Up 9,459
Equity capital: 4,615 Revenue Up 4,411 Revenue Up 4,409
Share capital: 300 300 300
Number of employees: 32 32 Revenue Up 22

Financial ratios

Solvency: 24.2% Revenue Down 28.3% Revenue Down 31.8%
Turnover per employee: 2,074 Revenue Up 1,847 Revenue Up 1,717
Profitability: 7.9% Revenue Down 8.3% Revenue Down 10.5%
Return on equity (ROE): 113.3% Revenue Up 111.3% Revenue Up 89.6%
Current ratio: 122.7% Revenue Down 128.1% Revenue Down 136.9%
Return on assets (ROA): 27.5% Revenue Down 31.5% Revenue Up 28.5%
Fiscal year 202312
Number of months: 12
Turnover: 66,380
Financial expenses: 1
Earnings before taxes: 5,231
Total assets: 19,048
Current assets: 17,712
Current liabilities: 14,433
Equity capital: 4,615
Share capital: 300
Number of employees: 32

Financial ratios

Solvency: 24.2%
Turnover per employee: 2,074
Profitability: 7.9%
Return on equity (ROE): 113.3%
Current ratio: 122.7%
Return on assets (ROA): 27.5%