TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Welcome Hotel i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
45,927
|
41,341
|
26,214 |
Financial expenses |
3,186
|
1,494
|
934 |
Earnings before taxes |
2,798
|
1,646
|
-424 |
EBITDA |
9,880
|
6,589
|
5,141 |
Total assets |
80,458
|
81,947
|
83,750 |
Current assets |
18,445
|
20,487
|
19,262 |
Current liabilities |
11,278
|
14,075
|
12,260 |
Equity capital |
5,682
|
4,804
|
3,825 |
- share capital |
2,754
|
2,740
|
2,981 |
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 |
1,482
|
1,797
|
1,248 |
Profit as a percentage of turnover |
6.1%
|
4.0%
|
-1.6% |
Return on assets (ROA) |
7.4%
|
3.8%
|
0.6% |
Current ratio |
163.5%
|
145.6%
|
157.1% |
Return on equity (ROE) |
49.2%
|
34.3%
|
-11.1% |
Change turnover |
4,373
|
17,250
|
3,690 |
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.