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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmdö Hund & Katt Pensionat AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,043 More Arrow 1,143 Less Arrow 575
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 36 More Arrow 124 Less Arrow 3
EBITDA 47 More Arrow 134 Less Arrow 25
Total assets 429 More Arrow 535 Less Arrow 367
Current assets 325 More Arrow 429 Less Arrow 244
Current liabilities 259 More Arrow 296 Less Arrow 219
Equity capital 169 More Arrow 239 Less Arrow 148
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.4% More Arrow 44.7% Less Arrow 40.3%
Turnover per employee 522 More Arrow 572 Less Arrow 288
Profit as a percentage of turnover 3.5% More Arrow 10.8% Less Arrow 0.5%
Return on assets (ROA) 8.6% More Arrow 23.4% Less Arrow 1.1%
Current ratio 125.5% More Arrow 144.9% Less Arrow 111.4%
Return on equity (ROE) 21.3% More Arrow 51.9% Less Arrow 2.0%
Change turnover 9 More Arrow 597 Less Arrow -236
Change turnover % 1% More Arrow 109% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.