TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenungsbaden Yacht Club Hotell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,563
|
13,216
|
12,989 |
| Financial expenses |
69
|
13
|
9 |
| Earnings before taxes |
436
|
1,300
|
1,476 |
| EBITDA |
586
|
1,359
|
1,750 |
| Total assets |
6,330
|
8,660
|
9,155 |
| Current assets |
5,896
|
7,980
|
8,341 |
| Current liabilities |
2,643
|
4,516
|
5,001 |
| Equity capital |
2,772
|
2,738
|
2,726 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
100
|
112
|
82 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.8%
|
31.6%
|
29.8% |
| Turnover per employee |
116
|
118
|
158 |
| Profit as a percentage of turnover |
3.8%
|
9.8%
|
11.4% |
| Return on assets (ROA) |
8.0%
|
15.2%
|
16.2% |
| Current ratio |
223.1%
|
176.7%
|
166.8% |
| Return on equity (ROE) |
15.7%
|
47.5%
|
54.1% |
| Change turnover |
-1,203
|
189
|
4,029 |
| Change turnover % |
-9%
|
1%
|
45% |
| Chg. No. of employees |
-12
|
30
|
-4 |
| Chg. No. of employees % |
-11%
|
37%
|
-5% |
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.