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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Almåsa Havshotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,881 Less Arrow 2,433 Less Arrow 2,062
Financial expenses 6 Less Arrow 3 More Arrow 6
Earnings before taxes -116 Less Arrow -167 Less Arrow -231
EBITDA -19 Less Arrow -71 Less Arrow -132
Total assets 1,178 More Arrow 1,239 More Arrow 1,602
Current assets 974 Less Arrow 960 More Arrow 1,223
Current liabilities 571 Less Arrow 450 More Arrow 740
Equity capital 608 More Arrow 609 More Arrow 666
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 29 Less Arrow 27 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 49.2% Less Arrow 41.6%
Turnover per employee 99 Less Arrow 90 More Arrow 94
Profit as a percentage of turnover -4.0% Less Arrow -6.9% Less Arrow -11.2%
Return on assets (ROA) -9.3% Less Arrow -13.2% Less Arrow -14.0%
Current ratio 170.6% More Arrow 213.3% Less Arrow 165.3%
Return on equity (ROE) -19.1% Less Arrow -27.4% Less Arrow -34.7%
Change turnover 441 More Arrow 538 More Arrow 930
Change turnover % 18% More Arrow 28% More Arrow 82%
Chg. No. of employees 2 More Arrow 5 Less Arrow 4
Chg. No. of employees % 7% More Arrow 23% Less Arrow 22%

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.