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

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 Less Arrow 1,422 More Arrow 2,222
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 89 More Arrow 191 Less Arrow 160
EBITDA 139 More Arrow 249 Less Arrow 218
Total assets 979 More Arrow 1,091 Less Arrow 921
Current assets 816 More Arrow 902 Less Arrow 746
Current liabilities 659 Less Arrow 652 Less Arrow 592
Equity capital 287 More Arrow 409 Less Arrow 304
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 30 Less Arrow 25 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.3% More Arrow 37.5% Less Arrow 33.0%
Turnover per employee 114 Less Arrow 57 More Arrow 131
Profit as a percentage of turnover 2.6% More Arrow 13.4% Less Arrow 7.2%
Return on assets (ROA) 9.2% More Arrow 17.5% More Arrow 17.6%
Current ratio 123.8% More Arrow 138.3% Less Arrow 126.0%
Return on equity (ROE) 31.0% More Arrow 46.7% More Arrow 52.6%
Change turnover 2,001 Less Arrow -619 More Arrow 425
Change turnover % 140% Less Arrow -30% More Arrow 24%
Chg. No. of employees 5 More Arrow 8 Less Arrow 2
Chg. No. of employees % 20% More Arrow 47% Less Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.