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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Almåsa Havshotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,968 Less Arrow 27,072 Less Arrow 21,086
Financial expenses 62 Less Arrow 32 More Arrow 58
Earnings before taxes -1,288 Less Arrow -1,855 Less Arrow -2,362
EBITDA -212 Less Arrow -788 Less Arrow -1,351
Total assets 13,073 More Arrow 13,791 More Arrow 16,379
Current assets 10,807 Less Arrow 10,682 More Arrow 12,511
Current liabilities 6,332 Less Arrow 5,009 More Arrow 7,563
Equity capital 6,741 More Arrow 6,782 More Arrow 6,816
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,102 Less Arrow 1,003 Less Arrow 958
Profit as a percentage of turnover -4.0% Less Arrow -6.9% Less Arrow -11.2%
Return on assets (ROA) -9.4% Less Arrow -13.2% Less Arrow -14.1%
Current ratio 170.7% More Arrow 213.3% Less Arrow 165.4%
Return on equity (ROE) -19.1% Less Arrow -27.4% Less Arrow -34.7%
Change turnover 4,896 More Arrow 5,986 More Arrow 9,512
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.