TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Hund & Katt Pensionat AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
140
|
154
|
77 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
17
|
0 |
| EBITDA |
6
|
18
|
3 |
| Total assets |
58
|
72
|
49 |
| Current assets |
44
|
58
|
33 |
| Current liabilities |
35
|
40
|
29 |
| Equity capital |
23
|
32
|
20 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
39.7%
|
44.4%
|
40.8% |
| Turnover per employee |
70
|
77
|
38 |
| Profit as a percentage of turnover |
3.6%
|
11.0%
|
0% |
| Return on assets (ROA) |
8.6%
|
23.6%
|
0% |
| Current ratio |
125.7%
|
145.0%
|
113.8% |
| Return on equity (ROE) |
21.7%
|
53.1%
|
0% |
| Change turnover |
1
|
80
|
-32 |
| Change turnover % |
1%
|
109%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.