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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Värdshuset Sommarro i Örebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 249 Less Arrow 228 More Arrow 314
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6 Less Arrow 3 More Arrow 25
EBITDA 7 Less Arrow 3 More Arrow 25
Total assets 78 More Arrow 80 More Arrow 101
Current assets 78 More Arrow 80 More Arrow 101
Current liabilities 7 More Arrow 13 More Arrow 26
Equity capital 71 Less Arrow 66 More Arrow 76
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.0% Less Arrow 82.5% Less Arrow 75.2%
Turnover per employee 62 Less Arrow 57 More Arrow 105
Profit as a percentage of turnover 2.4% Less Arrow 1.3% More Arrow 8.0%
Return on assets (ROA) 7.7% Less Arrow 3.8% More Arrow 24.8%
Current ratio 1114.3% Less Arrow 615.4% Less Arrow 388.5%
Return on equity (ROE) 8.5% Less Arrow 4.5% More Arrow 32.9%
Change turnover 19 Less Arrow -60 More Arrow 230
Change turnover % 8% Less Arrow -21% More Arrow 273%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.