TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marstrands Havshotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,497
|
77,143
|
82,848 |
| Financial expenses |
3
|
9
|
13 |
| Earnings before taxes |
5,850
|
7,357
|
9,590 |
| EBITDA |
5,520
|
7,803
|
11,346 |
| Total assets |
76,923
|
73,787
|
66,541 |
| Current assets |
72,363
|
68,595
|
60,339 |
| Current liabilities |
16,296
|
15,977
|
14,694 |
| Equity capital |
56,969
|
54,201
|
48,181 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
86
|
81
|
74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.1%
|
73.5%
|
72.4% |
| Turnover per employee |
913
|
952
|
1,120 |
| Profit as a percentage of turnover |
7.5%
|
9.5%
|
11.6% |
| Return on assets (ROA) |
7.6%
|
10.0%
|
14.4% |
| Current ratio |
444.1%
|
429.3%
|
410.6% |
| Return on equity (ROE) |
10.3%
|
13.6%
|
19.9% |
| Change turnover |
3,905
|
-6,132
|
19,107 |
| Change turnover % |
5%
|
-7%
|
30% |
| Chg. No. of employees |
5
|
7
|
15 |
| Chg. No. of employees % |
6%
|
9%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.