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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Degerfors Bed & Breakfast AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 433 More Arrow 443 More Arrow 542
Financial expenses 40 Less Arrow 19 Less Arrow 17
Earnings before taxes 190 Less Arrow 144 More Arrow 280
EBITDA 247 Less Arrow 182 More Arrow 324
Total assets 1,341 More Arrow 1,449 Less Arrow 1,436
Current assets 386 More Arrow 480 Less Arrow 360
Current liabilities 34 More Arrow 93 Less Arrow 77
Equity capital 680 More Arrow 728 Less Arrow 669
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.7% Less Arrow 50.2% Less Arrow 46.6%
Turnover per employee 433 More Arrow 443
Profit as a percentage of turnover 43.9% Less Arrow 32.5% More Arrow 51.7%
Return on assets (ROA) 17.2% Less Arrow 11.2% More Arrow 20.7%
Current ratio 1135.3% Less Arrow 516.1% Less Arrow 467.5%
Return on equity (ROE) 27.9% Less Arrow 19.8% More Arrow 41.9%
Change turnover -12 Less Arrow -55 More Arrow 247
Change turnover % -3% Less Arrow -11% More Arrow 84%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 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.