TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värdshuset Sommarro i Örebro AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
261
|
249
|
228 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
6
|
3 |
| EBITDA |
28
|
7
|
3 |
| Total assets |
107
|
78
|
80 |
| Current assets |
107
|
78
|
80 |
| Current liabilities |
16
|
7
|
13 |
| Equity capital |
91
|
71
|
66 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.0%
|
91.0%
|
82.5% |
| Turnover per employee |
65
|
62
|
57 |
| Profit as a percentage of turnover |
10.7%
|
2.4%
|
1.3% |
| Return on assets (ROA) |
26.2%
|
7.7%
|
3.8% |
| Current ratio |
668.8%
|
1114.3%
|
615.4% |
| Return on equity (ROE) |
30.8%
|
8.5%
|
4.5% |
| Change turnover |
20
|
19
|
-60 |
| Change turnover % |
9%
|
8%
|
-21% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.