Riskpilot← Back to searchSign inGet full accessThe Vault Hotel AB
ABActiveOrg 5568977432KristinehamnHotels and similar accommodation · NACE 5510Est. 201220 employees
Revenue 2024
SEK 30,1M
-12% vs 2023
EBITDA margin
-3.1%
+24% vs 2023
Equity ratio
16.0%
Financial strength
Net profit 2024
SEK -12K
+100% vs 2023
| Revenue | SEK 30,1M | -12% |
| EBITDA | SEK -919K | +24% |
| Net profit | SEK -12K | +100% |
| Total assets | SEK 8,6M | -17% |
| Equity | SEK 1,4M | -1% |
| Employees | 20 | — |
Legal name
The Vault Hotel AB
Org number
5568977432
Legal form
Aktiebolag
NACE code
5510 · Hotels and similar accommodation
Founded
2 juli 2012
Share capital
SEK 50 000
Employees
20 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall bedriva hotell och restaurangverksamhet och därmed förenlig verksamhet.
Address
Kristinehamn
Phone
+4642371800
Email
ekonomi@ekmaninvest.se
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| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 22 836 | 27 248 | 34 827 | 34 210 | 30 089 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 2 902 | 3 105 | 1 741 | −1 216 | −919 |
| Depreciation & amort. | −1 465 | −1 554 | −1 579 | −1 536 | −1 587 |
| EBIT | 1 437 | 1 551 | 162 | −2 752 | −2 506 |
| Net financials | 3 335 | −2 | −3 | 49 | −5 |
| Profit before tax | 4 773 | 49 | 160 | −2 703 | −12 |
| Tax | −0 | −16 | −33 | −0 | −0 |
| Net profit | 4 773 | 33 | 127 | −2 703 | −12 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 13 671 | 16 418 | 17 183 | 10 370 | 8 576 |
| Equity | 7 929 | 7 962 | 8 089 | 1 386 | 1 374 |
| Long-term debt | 1 611 | 0 | 0 | 3 391 | 2 659 |
| Short-term debt | 4 131 | 8 456 | 9 094 | 5 593 | 4 543 |
| Total debt | 5 742 | 8 456 | 9 094 | 8 984 | 7 202 |
EBITDA margin
-3.1%
This company
15.8%
Market median
-120% vs market
20202024
Equity ratio
16.0%
This company
38.2%
Market median
-58% vs market
20202024
Return on equity
-0.9%
This company
18.4%
Market median
-105% vs market
20202024
Net profit margin
-0.0%
This company
8.1%
Market median
-100% vs market
20202024
Asset turnover
3.51×
This company
1.12×
Market median
+213% vs market
20202024
Debt / equity
5.24×
This company
0.62×
Market median
-745% vs market
20202024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LA | Audit | 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2022 | |
| Deputy Board Member | 2022 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 |
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P. Ekman Invest AB
The Vault Hotel AB Board members of The Vault Hotel AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Leif Anders Hernström | Audit | 0 companies |
| Karl Ragnar Patrik Ekman | Board of Directors | 0 companies |
| Sara Petra Maria Magnusson | Deputy Board Member | 0 companies |