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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Båstadtennis & Hotell AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 130,433 Less Arrow 102,935 Less Arrow 46,734
Financial expenses 8,145 Less Arrow 5,969 Less Arrow 4,802
Earnings before taxes 28,093 Less Arrow 13,554 Less Arrow -6,065
EBITDA 57,221 Less Arrow 41,216 Less Arrow 19,817
Total assets 709,203 More Arrow 754,807 More Arrow 767,340
Current assets 25,793 More Arrow 67,899 Less Arrow 66,987
Current liabilities 144,995 Less Arrow 111,324 More Arrow 308,231
Equity capital 328,973 Less Arrow 306,885 Less Arrow 296,464
- share capital 60,103 Equal arrow 60,103 Equal arrow 60,103
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 46.4% Less Arrow 40.7% Less Arrow 38.6%
Turnover per employee 18,633 Less Arrow 17,156 Less Arrow 7,789
Profit as a percentage of turnover 21.5% Less Arrow 13.2% Less Arrow -13.0%
Return on assets (ROA) 5.1% Less Arrow 2.6% Less Arrow -0.2%
Current ratio 17.8% More Arrow 61.0% Less Arrow 21.7%
Return on equity (ROE) 8.5% Less Arrow 4.4% Less Arrow -2.0%
Change turnover 27,498 More Arrow 56,201 Less Arrow -47,420
Change turnover % 27% More Arrow 120% Less Arrow -50%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.