TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenungsbaden Yacht Club Hotell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,216
|
12,989
|
9,750 |
| Financial expenses |
13
|
9
|
16 |
| Earnings before taxes |
1,300
|
1,476
|
916 |
| EBITDA |
1,359
|
1,750
|
1,309 |
| Total assets |
8,660
|
9,155
|
8,338 |
| Current assets |
7,980
|
8,341
|
7,125 |
| Current liabilities |
4,516
|
5,001
|
3,679 |
| Equity capital |
2,738
|
2,726
|
3,116 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
112
|
82
|
86 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.6%
|
29.8%
|
37.4% |
| Turnover per employee |
118
|
158
|
113 |
| Profit as a percentage of turnover |
9.8%
|
11.4%
|
9.4% |
| Return on assets (ROA) |
15.2%
|
16.2%
|
11.2% |
| Current ratio |
176.7%
|
166.8%
|
193.7% |
| Return on equity (ROE) |
47.5%
|
54.1%
|
29.4% |
| Change turnover |
189
|
4,029
|
1,857 |
| Change turnover % |
1%
|
45%
|
24% |
| Chg. No. of employees |
30
|
-4
|
-3 |
| Chg. No. of employees % |
37%
|
-5%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.