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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Design hotellet i Värnamo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,546 Less Arrow 10,577 More Arrow 16,521
Financial expenses 4 Less Arrow 2 More Arrow 16
Earnings before taxes 666 More Arrow 1,419 Less Arrow 1,192
EBITDA 1,037 More Arrow 1,854 Less Arrow 1,622
Total assets 7,296 More Arrow 8,113 Less Arrow 6,852
Current assets 6,080 More Arrow 6,705 Less Arrow 5,546
Current liabilities 4,912 Less Arrow 4,845 Less Arrow 4,405
Equity capital 2,139 More Arrow 3,038 Less Arrow 2,261
- share capital 81 Less Arrow 80 More Arrow 87
Employees (average) 30 Less Arrow 25 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.3% More Arrow 37.4% Less Arrow 33.0%
Turnover per employee 852 Less Arrow 423 More Arrow 972
Profit as a percentage of turnover 2.6% More Arrow 13.4% Less Arrow 7.2%
Return on assets (ROA) 9.2% More Arrow 17.5% More Arrow 17.6%
Current ratio 123.8% More Arrow 138.4% Less Arrow 125.9%
Return on equity (ROE) 31.1% More Arrow 46.7% More Arrow 52.7%
Change turnover 14,915 Less Arrow -4,606 More Arrow 3,157
Change turnover % 140% Less Arrow -30% More Arrow 24%
Chg. No. of employees 5 More Arrow 8 Less Arrow 2
Chg. No. of employees % 20% More Arrow 47% Less Arrow 13%

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.