TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WG Hotelldrift AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,918
|
4,374
|
3,681 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
220
|
278 |
| EBITDA |
-22
|
220
|
278 |
| Total assets |
1,674
|
1,648
|
1,549 |
| Current assets |
1,662
|
1,639
|
1,547 |
| Current liabilities |
866
|
842
|
898 |
| Equity capital |
805
|
801
|
652 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
37
|
37
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.1%
|
48.6%
|
42.1% |
| Turnover per employee |
106
|
118
|
105 |
| Profit as a percentage of turnover |
0.1%
|
5.0%
|
7.6% |
| Return on assets (ROA) |
0.1%
|
13.3%
|
17.9% |
| Current ratio |
191.9%
|
194.7%
|
172.3% |
| Return on equity (ROE) |
0.2%
|
27.5%
|
42.6% |
| Change turnover |
-468
|
991
|
1,138 |
| Change turnover % |
-11%
|
29%
|
45% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
6%
|
0% |
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.