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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Welcome Hotel i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 38,432 More Arrow 45,927 Less Arrow 41,341
Financial expenses 3,055 More Arrow 3,186 Less Arrow 1,494
Earnings before taxes 2,865 Less Arrow 2,798 Less Arrow 1,646
EBITDA 10,033 Less Arrow 9,880 Less Arrow 6,589
Total assets 73,667 More Arrow 80,458 More Arrow 81,947
Current assets 14,741 More Arrow 18,445 More Arrow 20,487
Current liabilities 7,102 More Arrow 11,278 More Arrow 14,075
Equity capital 6,147 Less Arrow 5,682 Less Arrow 4,804
- share capital 2,663 More Arrow 2,754 Less Arrow 2,740
Employees (average) 27 More Arrow 31 Less Arrow 23

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 8.3% Less Arrow 7.1% Less Arrow 5.9%
Turnover per employee 1,423 More Arrow 1,482 More Arrow 1,797
Profit as a percentage of turnover 7.5% Less Arrow 6.1% Less Arrow 4.0%
Return on assets (ROA) 8.0% Less Arrow 7.4% Less Arrow 3.8%
Current ratio 207.6% Less Arrow 163.5% Less Arrow 145.6%
Return on equity (ROE) 46.6% More Arrow 49.2% Less Arrow 34.3%
Change turnover -5,976 More Arrow 4,373 More Arrow 17,250
Change turnover % -13% More Arrow 11% More Arrow 72%
Chg. No. of employees -4 More Arrow 8 Less Arrow 2
Chg. No. of employees % -13% More Arrow 35% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.