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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Centralhotellet i Västervik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 840 Less Arrow 786 Less Arrow 725
Financial expenses 22 Less Arrow 13 Less Arrow 12
Earnings before taxes -19 More Arrow 16 More Arrow 42
EBITDA 30 More Arrow 54 More Arrow 79
Total assets 550 More Arrow 574 More Arrow 600
Current assets 99 More Arrow 119 More Arrow 141
Current liabilities 98 Less Arrow 94 Less Arrow 77
Equity capital 56 More Arrow 70 Less Arrow 64
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% More Arrow 12.2% Less Arrow 10.7%
Turnover per employee 140 Less Arrow 112 More Arrow 121
Profit as a percentage of turnover -2.3% More Arrow 2.0% More Arrow 5.8%
Return on assets (ROA) 0.5% More Arrow 5.1% More Arrow 9.0%
Current ratio 101.0% More Arrow 126.6% More Arrow 183.1%
Return on equity (ROE) -33.9% More Arrow 22.9% More Arrow 65.6%
Change turnover 51 More Arrow 119 More Arrow 194
Change turnover % 7% More Arrow 18% More Arrow 37%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.