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
|
45,927
|
41,341 |
| Financial expenses |
3,055
|
3,186
|
1,494 |
| Earnings before taxes |
2,865
|
2,798
|
1,646 |
| EBITDA |
10,033
|
9,880
|
6,589 |
| Total assets |
73,667
|
80,458
|
81,947 |
| Current assets |
14,741
|
18,445
|
20,487 |
| Current liabilities |
7,102
|
11,278
|
14,075 |
| Equity capital |
6,147
|
5,682
|
4,804 |
| - share capital |
2,663
|
2,754
|
2,740 |
| 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 |
1,423
|
1,482
|
1,797 |
| 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%
|
163.5%
|
145.6% |
| Return on equity (ROE) |
46.6%
|
49.2%
|
34.3% |
| Change turnover |
-5,976
|
4,373
|
17,250 |
| 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.