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 | 2,222 | 1,831 |
Financial expenses | 0 | 2 | 0 |
Earnings before taxes | 191 | 160 | -46 |
EBITDA | 249 | 218 | |
Total assets | 1,091 | 921 | 597 |
Current assets | 902 | 746 | 368 |
Current liabilities | 652 | 592 | 372 |
Equity capital | 409 | 304 | 185 |
- share capital | 11 | 12 | 12 |
Employees (average) | 25 | 17 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.5% | 33.0% | 31.0% |
Turnover per employee | 57 | 131 | 122 |
Profit as a percentage of turnover | 13.4% | 7.2% | -2.5% |
Return on assets (ROA) | 17.5% | 17.6% | -7.7% |
Current ratio | 138.3% | 126.0% | 98.9% |
Return on equity (ROE) | 46.7% | 52.6% | -24.9% |
Change turnover | -619 | 425 | -1,441 |
Change turnover % | -30% | 24% | -44% |
Chg. No. of employees | 8 | 2 | -5 |
Chg. No. of employees % | 47% | 13% | -25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.