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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 2022/12 2021/12 2020/12
Turnover 10,577 More Arrow 16,521 Less Arrow 13,622
Financial expenses 2 More Arrow 16 Less Arrow 0
Earnings before taxes 1,419 Less Arrow 1,192 Less Arrow -344
EBITDA 1,854 Less Arrow 1,622
Total assets 8,113 Less Arrow 6,852 Less Arrow 4,440
Current assets 6,705 Less Arrow 5,546 Less Arrow 2,735
Current liabilities 4,845 Less Arrow 4,405 Less Arrow 2,767
Equity capital 3,038 Less Arrow 2,261 Less Arrow 1,377
- share capital 80 More Arrow 87 More Arrow 89
Employees (average) 25 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.4% Less Arrow 33.0% Less Arrow 31.0%
Turnover per employee 423 More Arrow 972 Less Arrow 908
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 138.4% Less Arrow 125.9% Less Arrow 98.8%
Return on equity (ROE) 46.7% More Arrow 52.7% Less Arrow -25.0%
Change turnover -4,606 More Arrow 3,157 Less Arrow -10,723
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.