TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Welcome Hotel i Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
6,162
|
5,559
|
3,525 |
Financial expenses |
428
|
201
|
126 |
Earnings before taxes |
375
|
221
|
-57 |
EBITDA |
1,326
|
886
|
691 |
Total assets |
10,796
|
11,020
|
11,262 |
Current assets |
2,475
|
2,755
|
2,590 |
Current liabilities |
1,513
|
1,893
|
1,649 |
Equity capital |
762
|
646
|
514 |
- share capital |
370
|
368
|
401 |
Employees (average) |
31
|
23
|
21 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
7.1%
|
5.9%
|
4.6% |
Turnover per employee |
199
|
242
|
168 |
Profit as a percentage of turnover |
6.1%
|
4.0%
|
-1.6% |
Return on assets (ROA) |
7.4%
|
3.8%
|
0.6% |
Current ratio |
163.6%
|
145.5%
|
157.1% |
Return on equity (ROE) |
49.2%
|
34.2%
|
-11.1% |
Change turnover |
587
|
2,320
|
496 |
Change turnover % |
11%
|
72%
|
16% |
Chg. No. of employees |
8
|
2
|
3 |
Chg. No. of employees % |
35%
|
10%
|
17% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.