TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stenungsbaden Yacht Club Hotell AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
146,643
|
144,551
|
99,712 |
Financial expenses |
148
|
96
|
162 |
Earnings before taxes |
14,424
|
16,424
|
9,370 |
EBITDA |
15,074
|
19,477
|
13,389 |
Total assets |
96,094
|
101,883
|
85,267 |
Current assets |
88,550
|
92,823
|
72,867 |
Current liabilities |
50,114
|
55,650
|
37,623 |
Equity capital |
30,382
|
30,331
|
31,871 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,309
|
1,763
|
1,159 |
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 |
2,092
|
44,839
|
18,989 |
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.