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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Welcome Hotel i Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 69,268 Less Arrow 58,520 Less Arrow 35,158
Financial expenses 4,806 Less Arrow 2,115 Less Arrow 1,252
Earnings before taxes 4,220 Less Arrow 2,330 Less Arrow -569
EBITDA 14,901 Less Arrow 9,327 Less Arrow 6,895
Total assets 121,348 Less Arrow 116,000 Less Arrow 112,325
Current assets 27,819 More Arrow 29,000 Less Arrow 25,835
Current liabilities 17,010 More Arrow 19,924 Less Arrow 16,443
Equity capital 8,570 Less Arrow 6,800 Less Arrow 5,130
- share capital 4,153 Less Arrow 3,878 More Arrow 3,998
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 2,234 More Arrow 2,544 Less Arrow 1,674
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 6,596 More Arrow 24,419 Less Arrow 4,949
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.