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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Design hotellet i Värnamo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,034 Less Arrow 15,828 More Arrow 22,721
Financial expenses 6 Less Arrow 3 More Arrow 22
Earnings before taxes 992 More Arrow 2,124 Less Arrow 1,640
EBITDA 1,544 More Arrow 2,774 Less Arrow 2,230
Total assets 10,863 More Arrow 12,141 Less Arrow 9,423
Current assets 9,052 More Arrow 10,034 Less Arrow 7,627
Current liabilities 7,313 Less Arrow 7,251 Less Arrow 6,058
Equity capital 3,184 More Arrow 4,547 Less Arrow 3,110
- share capital 120 Equal arrow 120 Equal arrow 120
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 1,268 Less Arrow 633 More Arrow 1,337
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 138.4% Less Arrow 125.9%
Return on equity (ROE) 31.2% More Arrow 46.7% More Arrow 52.7%
Change turnover 22,206 Less Arrow -6,893 More Arrow 4,342
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.