Västervik Resort AB
ABActiveOrg 5567357727Lysingsvägen, 593 53 VästervikCamping grounds and recreational vehicle parks· NACE 5530Est. 2007 · 19 years old50-99 employees
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Overview
Västervik Resort AB is a Swedish AB based in Västervik, operating in the Camping grounds and recreational vehicle parks sector. Incorporated in 2007, the company reported revenue of SEK 56.6m in its latest annual filing.
Revenue 2024
56.6M SEK
+2% vs 2023
EBITDA margin
14.2 %
−24% vs 2023
Net profit 2024
0.4M SEK
-92% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
19.7 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
0.5×
Very weakAmong the 20% lowest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
0.4 %
AverageAround the average of companies in the same industry
20202024
EBITDA — year on year
SEK millionsKey figures
Annual report 2024| Revenue | 56.6M SEK | +2% |
| EBITDA | 8M SEK | -24% |
| Net profit | 0.4M SEK | -92% |
| Total assets | 101.3M SEK | +39% |
| Equity | 19.9M SEK | +2% |
| Employees | — | — |
Company information
Legal name
Västervik Resort AB
Org number
5567357727
Legal form
Aktiebolag
NACE code
Founded
7 August 2007 · 19 years
Share capital
SEK 5,000,000
Employees
50-99
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas i förening av Björnsdotter, Ann Linnea Sjölander, Joen Martin Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget har till föremål för sin verksamhet att inom Västerviks kommun förvalta, äga, driva och utveckla Lysingsbadet. Bolaget ska bedrivas på affärsmässig grund med hänsyn taget till verksamhet som regleras enlig lag. Verksamhetens övergripande mål är att vara en motor för besöksnäringen i Västervik och samtidigt skapa nya arbetstillfällen inom verksamhetsområdet. Verksamhetens mål ska huvudsakligen uppnås genom utökning av antalet gästnätter och även genom att förlänga säsongen.
(no translation available)
Contact
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Financial development
In its most recent annual report (2024), Västervik Resort AB reported revenue of SEK 56.6m, an increase of 2% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 362.0k, and the EBITDA margin stood at 14.2%.
At the end of 2024, equity financed 19.7% of the balance sheet, and current assets covered short-term debt 0.5 times.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 56,640 | 55,785 | 56,834 | 49,043 | 41,287 |
| Staff expenses | -19,371 | -17,556 | — | — | — |
| EBITDA | 8,047 | 10,527 | 6,098 | 9,825 | 11,240 |
| Depreciation & amort. | -5,737 | -5,607 | -4,936 | -5,591 | -4,665 |
| EBIT | 2,310 | 4,920 | 1,162 | 4,234 | 6,575 |
| Net financials | -2,111 | -1,409 | -856 | -907 | -1,119 |
| Profit before tax | 452 | 5,677 | 2,056 | 3,047 | 4,056 |
| Tax | -89 | -1,337 | -463 | -636 | -866 |
| Net profit | 362 | 4,340 | 1,593 | 2,411 | 3,190 |
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Balance sheet
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 101,337 | 72,909 | 92,490 | 105,873 | 102,823 |
| Equity | 19,933 | 19,571 | 32,284 | 46,968 | 44,557 |
| Long-term debt | 73,148 | 44,154 | 44,401 | 41,268 | 44,065 |
| Short-term debt | 8,035 | 8,710 | 13,165 | 12,088 | 9,059 |
| Total debt | 81,183 | 52,864 | 57,566 | 53,356 | 53,124 |
Financial ratios
5-year trendEBITDA margin
14.2 %
20202024
Equity ratio
19.7 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Return on equity
1.8 %
AverageAround the average of companies in the same industry
20202024
Net profit margin
0.6 %
AverageAround the average of companies in the same industry
20202024
Asset turnover
0.56×
WeakAmong the 30% lowest rated companies in the industry
20202024
Debt / equity
4.08×
WeakAmong the 30% lowest rated companies in the industry
20202024
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 10% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginAverage
Around the average of companies in the same industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 40% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 40% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (9) | ||
MB Other Auditor | Other Auditor | 2023 |
HÅ Auditor Substitute | Auditor Substitute | 2025 |
AL Chief Executive Officer | Chief Executive Officer | 2025 |
JA Chief Auditor | Chief Auditor | 2025 |
AO Other Auditor | Other Auditor | 2025 |
CG Other Auditor | Other Auditor | 2023 |
BM Other Auditor | Other Auditor | 2023 |
PE Other Auditor | Other Auditor | 2023 |
BE Other Auditor | Other Auditor | 2023 |
Former (8)
SM Auditor Substitute | Auditor Substitute | 2024 – 2025 |
LI Other Auditor | Other Auditor | 2023 – 2023 |
NJ | Audit | 2024 – 2025 |
KI Other Auditor | Other Auditor | 2023 – 2023 |
LM Auditor Substitute | Auditor Substitute | 2020 – 2024 |
SF Other Auditor | Other Auditor | 2023 – 2023 |
RT Chief Executive Officer | Chief Executive Officer | 2025 – 2025 |
KT Chief Executive Officer | Chief Executive Officer | 2020 – 2025 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (9) | ||
JM Chairman | Chairman | 2020 |
UA Board of Directors | Board of Directors | 2020 |
LK Board of Directors | Board of Directors | 2025 |
KP Board of Directors | Board of Directors | 2022 |
UG Board of Directors | Board of Directors | 2020 |
AD Board of Directors | Board of Directors | 2021 |
EL Board of Directors | Board of Directors | 2025 |
AT Board of Directors | Board of Directors | 2020 |
LA Board of Directors | Board of Directors | 2020 |
Former (8)
HG Board of Directors | Board of Directors | 2020 – 2022 |
SG Board of Directors | Board of Directors | 2023 – 2023 |
AM Board of Directors | Board of Directors | 2023 – 2023 |
KA Board of Directors | Board of Directors | 2020 – 2025 |
KI Board of Directors | Board of Directors | 2023 – 2023 |
KH Board of Directors | Board of Directors | 2020 – 2021 |
MT Board of Directors | Board of Directors | 2020 – 2025 |
ST Board of Directors | Board of Directors | 2023 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Related companies
Company hierarchy
Västerviks Kommun
Västervik Resort AB Board network connections
Board members of Västervik Resort AB also hold positions in 759 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nils Johan Albert Nilsson | Audit | 253 companiesMany roles |
| Jonas Anders Daniel Karlsson | Chief Auditor | 168 companiesMany roles |
| Linn Marie Palmgren | Auditor Substitute | 115 companiesMany roles |
| Sofia Marita Barath | Auditor Substitute | 99 companiesMany roles |
| Harald Åke John Justegård | Auditor Substitute | 56 companiesMany roles |
| M B Susanne Jahn Stackelberg | Other Auditor | 10 companiesMany roles |
| Bo Einar Jonsson | Other Auditor | 9 companiesMany roles |
| Carl Göran Sven Karlsson | Other Auditor | 8 companiesMany roles |
| Britt-Louise M Åberg Källmark | Other Auditor | 8 companiesMany roles |
| Per Erik Folke Sverud | Other Auditor | 8 companiesMany roles |
| Ulf Georg Nilsson | Board of Directors | 6 companiesMany roles |
| Anders Olof Björkman | Other Auditor | 5 companies |
| Karl Tommy Abrahamsson | Chief Executive Officer | 4 companies |
| Erik Lennart Engren | Board of Directors | 3 companies |
| Katarina Iréne Andersson | Board of Directors | 2 companies |
| Lennart Ingemar Petersson | Other Auditor | 1 company |
| Kenneth Andersson | Board of Directors | 1 company |
| Markku Tapio Laukka | Board of Directors | 1 company |
| Sven Tommy Ivarsson | Board of Directors | 1 company |
| Anders Thomas Hellner | Board of Directors | 1 company |
Frequently asked questions
What is the Org number of Västervik Resort AB?
Västervik Resort AB is registered with Bolagsverket / SCB under Org 5567357727.
What is the revenue of Västervik Resort AB?
Västervik Resort AB reported revenue of SEK 56.6m in 2024.
Who is the CEO of Västervik Resort AB?
Ann Linnea Björnsdotter is the CEO of Västervik Resort AB, in role since 2025.
Who is the chairman of Västervik Resort AB?
Joen Martin Sjölander chairs the board of Västervik Resort AB, in role since 2020.
Where is Västervik Resort AB headquartered?
Västervik Resort AB's registered address is Lysingsvägen.