TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stenungsbaden Yacht Club Hotell AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
136,979
|
148,554
|
136,733 |
| Financial expenses |
817
|
150
|
91 |
| Earnings before taxes |
5,166
|
14,612
|
15,536 |
| EBITDA |
6,942
|
15,270
|
18,424 |
| Total assets |
74,989
|
97,346
|
96,372 |
| Current assets |
69,845
|
89,704
|
87,802 |
| Current liabilities |
31,314
|
50,767
|
52,640 |
| Equity capital |
32,841
|
30,778
|
28,690 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,370
|
1,326
|
1,667 |
| Profit as a percentage of turnover |
3.8%
|
9.8%
|
11.4% |
| Return on assets (ROA) |
8.0%
|
15.2%
|
16.2% |
| Current ratio |
223.0%
|
176.7%
|
166.8% |
| Return on equity (ROE) |
15.7%
|
47.5%
|
54.2% |
| Change turnover |
-14,254
|
2,119
|
42,414 |
| 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.