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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skeppersholme Hotell & Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,131 More Arrow 7,407 More Arrow 7,877
Financial expenses 92 Less Arrow 15 Less Arrow 7
Earnings before taxes 242 Less Arrow 213 More Arrow 930
EBITDA 842 Less Arrow 696 More Arrow 1,400
Total assets 4,440 More Arrow 4,447 More Arrow 5,274
Current assets 2,024 Less Arrow 1,729 More Arrow 1,856
Current liabilities 1,212 Less Arrow 1,118 More Arrow 1,793
Equity capital 2,206 Less Arrow 2,009 Less Arrow 2,006
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% Less Arrow 45.2% Less Arrow 38.0%
Turnover per employee 1,783 More Arrow 1,852 More Arrow 1,969
Profit as a percentage of turnover 3.4% Less Arrow 2.9% More Arrow 11.8%
Return on assets (ROA) 7.5% Less Arrow 5.1% More Arrow 17.8%
Current ratio 167.0% Less Arrow 154.7% Less Arrow 103.5%
Return on equity (ROE) 11.0% Less Arrow 10.6% More Arrow 46.4%
Change turnover -314 More Arrow 168 More Arrow 2,005
Change turnover % -4% More Arrow 2% More Arrow 34%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.