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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 45,927 Less Arrow 41,341 Less Arrow 26,214
Financial expenses 3,186 Less Arrow 1,494 Less Arrow 934
Earnings before taxes 2,798 Less Arrow 1,646 Less Arrow -424
EBITDA 9,880 Less Arrow 6,589 Less Arrow 5,141
Total assets 80,458 More Arrow 81,947 More Arrow 83,750
Current assets 18,445 More Arrow 20,487 Less Arrow 19,262
Current liabilities 11,278 More Arrow 14,075 Less Arrow 12,260
Equity capital 5,682 Less Arrow 4,804 Less Arrow 3,825
- share capital 2,754 Less Arrow 2,740 More Arrow 2,981
Employees (average) 31 Less Arrow 23 Less Arrow 21

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 7.1% Less Arrow 5.9% Less Arrow 4.6%
Turnover per employee 1,482 More Arrow 1,797 Less Arrow 1,248
Profit as a percentage of turnover 6.1% Less Arrow 4.0% Less Arrow -1.6%
Return on assets (ROA) 7.4% Less Arrow 3.8% Less Arrow 0.6%
Current ratio 163.5% Less Arrow 145.6% More Arrow 157.1%
Return on equity (ROE) 49.2% Less Arrow 34.3% Less Arrow -11.1%
Change turnover 4,373 More Arrow 17,250 Less Arrow 3,690
Change turnover % 11% More Arrow 72% Less Arrow 16%
Chg. No. of employees 8 Less Arrow 2 More Arrow 3
Chg. No. of employees % 35% Less Arrow 10% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.