TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Design hotellet i Värnamo AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 14,972 | 22,158 | 19,254 |
Financial expenses | 3 | 21 | 0 |
Earnings before taxes | 2,009 | 1,599 | -486 |
EBITDA | 2,624 | 2,175 | |
Total assets | 11,484 | 9,190 | 6,275 |
Current assets | 9,491 | 7,438 | 3,866 |
Current liabilities | 6,859 | 5,908 | 3,911 |
Equity capital | 4,301 | 3,033 | 1,946 |
- share capital | 114 | 117 | 126 |
Employees (average) | 25 | 17 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.5% | 33.0% | 31.0% |
Turnover per employee | 599 | 1,303 | 1,284 |
Profit as a percentage of turnover | 13.4% | 7.2% | -2.5% |
Return on assets (ROA) | 17.5% | 17.6% | -7.7% |
Current ratio | 138.4% | 125.9% | 98.8% |
Return on equity (ROE) | 46.7% | 52.7% | -25.0% |
Change turnover | -6,520 | 4,234 | -15,157 |
Change turnover % | -30% | 24% | -44% |
Chg. No. of employees | 8 | 2 | -5 |
Chg. No. of employees % | 47% | 13% | -25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.