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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Skeppersholme Hotell & Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,617 More Arrow 11,085 Less Arrow 10,833
Financial expenses 137 Less Arrow 22 Less Arrow 9
Earnings before taxes 361 Less Arrow 319 More Arrow 1,279
EBITDA 1,254 Less Arrow 1,041 More Arrow 1,926
Total assets 6,611 More Arrow 6,655 More Arrow 7,253
Current assets 3,014 Less Arrow 2,588 Less Arrow 2,552
Current liabilities 1,805 Less Arrow 1,673 More Arrow 2,466
Equity capital 3,284 Less Arrow 3,007 Less Arrow 2,759
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,654 More Arrow 2,771 Less Arrow 2,708
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 -468 More Arrow 252 More Arrow 2,757
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.