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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Centralhotellet i Västervik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,318 Less Arrow 8,748 Less Arrow 7,419
Financial expenses 240 Less Arrow 148 Less Arrow 125
Earnings before taxes -206 More Arrow 174 More Arrow 434
EBITDA 336 More Arrow 597 More Arrow 809
Total assets 6,101 More Arrow 6,383 Less Arrow 6,132
Current assets 1,094 More Arrow 1,328 More Arrow 1,444
Current liabilities 1,086 Less Arrow 1,050 Less Arrow 792
Equity capital 618 More Arrow 784 Less Arrow 651
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.1% More Arrow 12.3% Less Arrow 10.6%
Turnover per employee 1,553 Less Arrow 1,250 Less Arrow 1,236
Profit as a percentage of turnover -2.2% More Arrow 2.0% More Arrow 5.8%
Return on assets (ROA) 0.6% More Arrow 5.0% More Arrow 9.1%
Current ratio 100.7% More Arrow 126.5% More Arrow 182.3%
Return on equity (ROE) -33.3% More Arrow 22.2% More Arrow 66.7%
Change turnover 570 More Arrow 1,329 More Arrow 1,988
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.