TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Design hotellet i Värnamo AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,530
|
14,972
|
22,158 |
Financial expenses |
6
|
3
|
21 |
Earnings before taxes |
1,005
|
2,009
|
1,599 |
EBITDA |
1,564
|
2,624
|
2,175 |
Total assets |
11,005
|
11,484
|
9,190 |
Current assets |
9,170
|
9,491
|
7,438 |
Current liabilities |
7,408
|
6,859
|
5,908 |
Equity capital |
3,225
|
4,301
|
3,033 |
- share capital |
122
|
114
|
117 |
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 |
1,284
|
599
|
1,303 |
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%
|
138.4%
|
125.9% |
Return on equity (ROE) |
31.2%
|
46.7%
|
52.7% |
Change turnover |
22,495
|
-6,520
|
4,234 |
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
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0
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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.