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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Design hotellet i Värnamo AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,828 More Arrow 22,721 Less Arrow 18,379
Financial expenses 3 More Arrow 22 Less Arrow 0
Earnings before taxes 2,124 Less Arrow 1,640 Less Arrow -464
EBITDA 2,774 Less Arrow 2,230
Total assets 12,141 Less Arrow 9,423 Less Arrow 5,990
Current assets 10,034 Less Arrow 7,627 Less Arrow 3,690
Current liabilities 7,251 Less Arrow 6,058 Less Arrow 3,733
Equity capital 4,547 Less Arrow 3,110 Less Arrow 1,858
- share capital 120 Equal arrow 120 Equal arrow 120
Employees (average) 25 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.5% Less Arrow 33.0% Less Arrow 31.0%
Turnover per employee 633 More Arrow 1,337 Less Arrow 1,225
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 -6,893 More Arrow 4,342 Less Arrow -14,468
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.