TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Welcome Hotel i Barkarby AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
69,501
|
58,520
|
35,158 |
Financial expenses |
419
|
16
|
3 |
Earnings before taxes |
2,655
|
1,169
|
-633 |
EBITDA |
4,501
|
2,870
|
809 |
Total assets |
27,989
|
29,829
|
24,912 |
Current assets |
18,933
|
21,774
|
16,414 |
Current liabilities |
22,213
|
26,368
|
22,085 |
Equity capital |
5,776
|
3,461
|
2,827 |
- share capital |
101
|
95
|
98 |
Employees (average) |
31
|
23
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.6%
|
11.6%
|
11.3% |
Turnover per employee |
2,242
|
2,544
|
1,953 |
Profit as a percentage of turnover |
3.8%
|
2.0%
|
-1.8% |
Return on assets (ROA) |
11.0%
|
4.0%
|
-2.5% |
Current ratio |
85.2%
|
82.6%
|
74.3% |
Return on equity (ROE) |
46.0%
|
33.8%
|
-22.4% |
Change turnover |
6,829
|
24,419
|
4,949 |
Change turnover % |
11%
|
72%
|
16% |
Chg. No. of employees |
8
|
5
|
0 |
Chg. No. of employees % |
35%
|
28%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.