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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värmdö Hund & Katt Pensionat AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,657 Less Arrow 1,642 Less Arrow 785
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 58 More Arrow 178 Less Arrow 4
EBITDA 75 More Arrow 192 Less Arrow 34
Total assets 681 More Arrow 768 Less Arrow 501
Current assets 516 More Arrow 616 Less Arrow 334
Current liabilities 412 More Arrow 425 Less Arrow 299
Equity capital 269 More Arrow 343 Less Arrow 202
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.5% More Arrow 44.7% Less Arrow 40.3%
Turnover per employee 828 Less Arrow 821 Less Arrow 392
Profit as a percentage of turnover 3.5% More Arrow 10.8% Less Arrow 0.5%
Return on assets (ROA) 8.7% More Arrow 23.3% Less Arrow 1.0%
Current ratio 125.2% More Arrow 144.9% Less Arrow 111.7%
Return on equity (ROE) 21.6% More Arrow 51.9% Less Arrow 2.0%
Change turnover 15 More Arrow 857 Less Arrow -322
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.