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Vidbynäs Gård & Konferens AB
AB
Active
Org 5566073531
Vidbynäs 3, 155 91
Nykvarn
Hotels and similar accommodation
· NACE 5510
Est. 2001
10-19 employees
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Sweden
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Hotels and similar accommodation
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Vidbynäs Gård & Konferens AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
21M
28M
10M
2020
11M
2021
24M
2022
22M
2023
20M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
0M
2020
1M
2021
4M
2022
1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 052
11 103
23 755
22 088
19 744
Staff expenses
—
—
−8 784
−9 296
−7 809
EBITDA
392
1 143
4 371
529
−199
Depreciation & amort.
−2 305
−2 311
−2 317
−2 433
−2 414
EBIT
−1 913
−1 168
2 054
−1 904
−2 613
Net financials
−658
−628
−763
−1 295
−1 377
Profit before tax
−2 571
−1 796
1 291
−3 199
−3 990
Tax
−0
−0
—
—
—
Net profit
−2 571
−1 796
1 291
−3 199
−3 990
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
44 802
44 389
45 892
40 678
38 131
Equity
17 477
15 681
16 972
13 774
9 784
Long-term debt
21 651
20 451
19 251
18 051
21 151
Short-term debt
5 226
7 836
9 149
8 293
6 656
Total debt
26 877
28 287
28 400
26 344
27 807
Financial ratios
5-year trend
EBITDA margin
-1.0%
This company
15.8%
Market median
-106% vs market
2020
2024
Equity ratio
25.7%
This company
38.2%
Market median
-33% vs market
2020
2024
Return on equity
-40.8%
This company
18.4%
Market median
-322% vs market
2020
2024
Net profit margin
-20.2%
This company
8.1%
Market median
-349% vs market
2020
2024
Asset turnover
0.52×
This company
1.12×
Market median
-54% vs market
2020
2024
Debt / equity
2.90×
This company
0.62×
Market median
-368% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Vidbynäs Gård & Konferens AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
