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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Skeppersholme Hotell & Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 957 More Arrow 996 More Arrow 1,059
Financial expenses 12 Less Arrow 2 Less Arrow 1
Earnings before taxes 33 Less Arrow 29 More Arrow 125
EBITDA 113 Less Arrow 94 More Arrow 188
Total assets 596 More Arrow 598 More Arrow 709
Current assets 272 Less Arrow 233 More Arrow 250
Current liabilities 163 Less Arrow 150 More Arrow 241
Equity capital 296 Less Arrow 270 Equal arrow 270
- share capital 5 Less Arrow 4 More Arrow 5
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 38.1%
Turnover per employee 239 More Arrow 249 More Arrow 265
Profit as a percentage of turnover 3.4% Less Arrow 2.9% More Arrow 11.8%
Return on assets (ROA) 7.6% Less Arrow 5.2% More Arrow 17.8%
Current ratio 166.9% Less Arrow 155.3% Less Arrow 103.7%
Return on equity (ROE) 11.1% Less Arrow 10.7% More Arrow 46.3%
Change turnover -42 More Arrow 23 More Arrow 270
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.