TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Design hotellet i Värnamo AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,958
|
38,530
|
14,972 |
| Financial expenses |
18
|
6
|
3 |
| Earnings before taxes |
-383
|
1,005
|
2,009 |
| EBITDA |
-23
|
1,564
|
2,624 |
| Total assets |
8,933
|
11,005
|
11,484 |
| Current assets |
6,996
|
9,170
|
9,491 |
| Current liabilities |
7,227
|
7,408
|
6,859 |
| Equity capital |
1,419
|
3,225
|
4,301 |
| - share capital |
124
|
122
|
114 |
| Employees (average) |
30
|
30
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
29.3%
|
37.5% |
| Turnover per employee |
1,232
|
1,284
|
599 |
| 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%
|
31.2%
|
46.7% |
| Change turnover |
-2,267
|
22,495
|
-6,520 |
| 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.