TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stenungsbaden Yacht Club Hotell AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
148,554
|
136,733
|
97,241 |
| Financial expenses |
150
|
91
|
158 |
| Earnings before taxes |
14,612
|
15,536
|
9,138 |
| EBITDA |
15,270
|
18,424
|
13,057 |
| Total assets |
97,346
|
96,372
|
83,154 |
| Current assets |
89,704
|
87,802
|
71,062 |
| Current liabilities |
50,767
|
52,640
|
36,691 |
| Equity capital |
30,778
|
28,690
|
31,081 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,326
|
1,667
|
1,131 |
| 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%
|
54.2%
|
29.4% |
| Change turnover |
2,119
|
42,414
|
18,518 |
| 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.