TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Design hotellet i Värnamo AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,428
|
1,422
|
2,222 |
Financial expenses |
1
|
0
|
2 |
Earnings before taxes |
89
|
191
|
160 |
EBITDA |
139
|
249
|
218 |
Total assets |
979
|
1,091
|
921 |
Current assets |
816
|
902
|
746 |
Current liabilities |
659
|
652
|
592 |
Equity capital |
287
|
409
|
304 |
- share capital |
11
![]() |
11
|
12 |
Employees (average) |
30
|
25
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.3%
|
37.5%
|
33.0% |
Turnover per employee |
114
|
57
|
131 |
Profit as a percentage of turnover |
2.6%
|
13.4%
|
7.2% |
Return on assets (ROA) |
9.2%
|
17.5%
|
17.6% |
Current ratio |
123.8%
|
138.3%
|
126.0% |
Return on equity (ROE) |
31.0%
|
46.7%
|
52.6% |
Change turnover |
2,001
|
-619
|
425 |
Change turnover % |
140%
|
-30%
|
24% |
Chg. No. of employees |
5
|
8
|
2 |
Chg. No. of employees % |
20%
|
47%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.