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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Design hotellet i Värnamo AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,120 More Arrow 3,428 Less Arrow 1,422
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -32 More Arrow 89 More Arrow 191
EBITDA -2 More Arrow 139 More Arrow 249
Total assets 754 More Arrow 979 More Arrow 1,091
Current assets 591 More Arrow 816 More Arrow 902
Current liabilities 610 More Arrow 659 Less Arrow 652
Equity capital 120 More Arrow 287 More Arrow 409
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 30 Equal arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.9% More Arrow 29.3% More Arrow 37.5%
Turnover per employee 104 More Arrow 114 Less Arrow 57
Profit as a percentage of turnover -1.0% More Arrow 2.6% More Arrow 13.4%
Return on assets (ROA) -4.1% More Arrow 9.2% More Arrow 17.5%
Current ratio 96.9% More Arrow 123.8% More Arrow 138.3%
Return on equity (ROE) -26.7% More Arrow 31.0% More Arrow 46.7%
Change turnover -191 More Arrow 2,001 Less Arrow -619
Change turnover % -6% More Arrow 140% Less Arrow -30%
Chg. No. of employees 0 More Arrow 5 More Arrow 8
Chg. No. of employees % 0% More Arrow 20% More Arrow 47%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.