TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värdshuset Sommarro i Örebro AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,758
|
2,542
|
3,215 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
71
|
38
|
260 |
| EBITDA |
73
|
38
|
260 |
| Total assets |
867
|
886
|
1,037 |
| Current assets |
867
|
886
|
1,037 |
| Current liabilities |
75
|
150
|
261 |
| Equity capital |
790
|
734
|
774 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.1%
|
82.8%
|
74.6% |
| Turnover per employee |
690
|
636
|
1,072 |
| Profit as a percentage of turnover |
2.6%
|
1.5%
|
8.1% |
| Return on assets (ROA) |
8.4%
|
4.3%
|
25.1% |
| Current ratio |
1156.0%
|
590.7%
|
397.3% |
| Return on equity (ROE) |
9.0%
|
5.2%
|
33.6% |
| Change turnover |
216
|
-673
|
2,354 |
| 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.