TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värdshuset Sommarro i Örebro AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,852
|
1,699
|
2,338 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
48
|
25
|
189 |
EBITDA |
49
|
25
|
189 |
Total assets |
582
|
592
|
754 |
Current assets |
582
|
592
|
754 |
Current liabilities |
50
|
100
|
190 |
Equity capital |
531
|
490
|
563 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
91.2%
|
82.8%
|
74.7% |
Turnover per employee |
463
|
425
|
779 |
Profit as a percentage of turnover |
2.6%
|
1.5%
|
8.1% |
Return on assets (ROA) |
8.4%
|
4.2%
|
25.1% |
Current ratio |
1164.0%
|
592.0%
|
396.8% |
Return on equity (ROE) |
9.0%
|
5.1%
|
33.6% |
Change turnover |
145
|
-450
|
1,712 |
Change turnover % |
8%
|
-21%
|
273% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
33%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.