TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Welcome Hotel i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,152
|
6,162
|
5,559 |
| Financial expenses |
410
|
428
|
201 |
| Earnings before taxes |
384
|
375
|
221 |
| EBITDA |
1,345
|
1,326
|
886 |
| Total assets |
9,875
|
10,796
|
11,020 |
| Current assets |
1,976
|
2,475
|
2,755 |
| Current liabilities |
952
|
1,513
|
1,893 |
| Equity capital |
824
|
762
|
646 |
| - share capital |
357
|
370
|
368 |
| Employees (average) |
27
|
31
|
23 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.3%
|
7.1%
|
5.9% |
| Turnover per employee |
191
|
199
|
242 |
| Profit as a percentage of turnover |
7.5%
|
6.1%
|
4.0% |
| Return on assets (ROA) |
8.0%
|
7.4%
|
3.8% |
| Current ratio |
207.6%
|
163.6%
|
145.5% |
| Return on equity (ROE) |
46.6%
|
49.2%
|
34.2% |
| Change turnover |
-801
|
587
|
2,320 |
| Change turnover % |
-13%
|
11%
|
72% |
| Chg. No. of employees |
-4
|
8
|
2 |
| Chg. No. of employees % |
-13%
|
35%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.