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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Design hotellet i Värnamo AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,422 More Arrow 2,222 Less Arrow 1,831
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 191 Less Arrow 160 Less Arrow -46
EBITDA 249 Less Arrow 218
Total assets 1,091 Less Arrow 921 Less Arrow 597
Current assets 902 Less Arrow 746 Less Arrow 368
Current liabilities 652 Less Arrow 592 Less Arrow 372
Equity capital 409 Less Arrow 304 Less Arrow 185
- share capital 11 More Arrow 12 Equal arrow 12
Employees (average) 25 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.5% Less Arrow 33.0% Less Arrow 31.0%
Turnover per employee 57 More Arrow 131 Less Arrow 122
Profit as a percentage of turnover 13.4% Less Arrow 7.2% Less Arrow -2.5%
Return on assets (ROA) 17.5% More Arrow 17.6% Less Arrow -7.7%
Current ratio 138.3% Less Arrow 126.0% Less Arrow 98.9%
Return on equity (ROE) 46.7% More Arrow 52.6% Less Arrow -24.9%
Change turnover -619 More Arrow 425 Less Arrow -1,441
Change turnover % -30% More Arrow 24% Less Arrow -44%
Chg. No. of employees 8 Less Arrow 2 Less Arrow -5
Chg. No. of employees % 47% Less Arrow 13% Less Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.