TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marstrands Havshotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120,865
|
114,852
|
123,981 |
| Financial expenses |
5
|
14
|
19 |
| Earnings before taxes |
9,007
|
10,953
|
14,352 |
| EBITDA |
8,499
|
11,617
|
16,979 |
| Total assets |
118,442
|
109,855
|
99,577 |
| Current assets |
111,421
|
102,125
|
90,297 |
| Current liabilities |
25,092
|
23,787
|
21,989 |
| Equity capital |
87,718
|
80,695
|
72,102 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,405
|
1,418
|
1,675 |
| Profit as a percentage of turnover |
7.5%
|
9.5%
|
11.6% |
| Return on assets (ROA) |
7.6%
|
10.0%
|
14.4% |
| Current ratio |
444.0%
|
429.3%
|
410.6% |
| Return on equity (ROE) |
10.3%
|
13.6%
|
19.9% |
| Change turnover |
6,013
|
-9,129
|
28,594 |
| 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.