TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Wellington Hotel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
27,387
|
33,621
|
10,475 |
| Financial expenses |
0
|
22
|
33 |
| Earnings before taxes |
1,378
|
1,561
|
266 |
| EBITDA |
1,325
|
1,705
|
22 |
| Total assets |
11,910
|
9,230
|
9,131 |
| Current assets |
11,194
|
8,472
|
8,330 |
| Current liabilities |
7,015
|
5,396
|
6,519 |
| Equity capital |
4,503
|
3,425
|
2,204 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
14
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
37.8%
|
37.1%
|
24.1% |
| Turnover per employee |
1,826
|
2,402
|
1,164 |
| Profit as a percentage of turnover |
5.0%
|
4.6%
|
2.5% |
| Return on assets (ROA) |
11.6%
|
17.2%
|
3.3% |
| Current ratio |
159.6%
|
157.0%
|
127.8% |
| Return on equity (ROE) |
30.6%
|
45.6%
|
12.1% |
| Change turnover |
-6,234
|
23,146
|
-8,146 |
| Change turnover % |
-19%
|
221%
|
-44% |
| Chg. No. of employees |
1
|
5
|
-5 |
| Chg. No. of employees % |
7%
|
56%
|
-36% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.