TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Design hotellet i Värnamo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,274
|
25,546
|
10,577 |
| Financial expenses |
11
|
4
|
2 |
| Earnings before taxes |
-241
|
666
|
1,419 |
| EBITDA |
-14
|
1,037
|
1,854 |
| Total assets |
5,626
|
7,296
|
8,113 |
| Current assets |
4,406
|
6,080
|
6,705 |
| Current liabilities |
4,551
|
4,912
|
4,845 |
| Equity capital |
894
|
2,139
|
3,038 |
| - share capital |
78
|
81
|
80 |
| Employees (average) |
30
|
30
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
29.3%
|
37.4% |
| Turnover per employee |
776
|
852
|
423 |
| Profit as a percentage of turnover |
-1.0%
|
2.6%
|
13.4% |
| Return on assets (ROA) |
-4.1%
|
9.2%
|
17.5% |
| Current ratio |
96.8%
|
123.8%
|
138.4% |
| Return on equity (ROE) |
-27.0%
|
31.1%
|
46.7% |
| Change turnover |
-1,428
|
14,915
|
-4,606 |
| Change turnover % |
-6%
|
140%
|
-30% |
| Chg. No. of employees |
0
|
5
|
8 |
| Chg. No. of employees % |
0%
|
20%
|
47% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.