TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Strand Hotell Borgholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,296
|
21,931
|
19,414 |
Financial expenses |
89
|
34
|
8 |
Earnings before taxes |
-6,515
|
-3,188
|
-838 |
EBITDA |
-6,219
|
-2,849
|
-540 |
Total assets |
10,312
|
3,147
|
3,596 |
Current assets |
8,963
|
2,168
|
2,560 |
Current liabilities |
10,048
|
2,889
|
3,367 |
Equity capital |
264
|
259
|
228 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
19
|
24
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.6%
|
8.2%
|
6.3% |
Turnover per employee |
963
|
914
|
1,079 |
Profit as a percentage of turnover |
-35.6%
|
-14.5%
|
-4.3% |
Return on assets (ROA) |
-62.3%
|
-100.2%
|
-23.1% |
Current ratio |
89.2%
|
75.0%
|
76.0% |
Return on equity (ROE) |
-2467.8%
|
-1230.9%
|
-367.5% |
Change turnover |
-3,747
|
4,089
|
9,764 |
Change turnover % |
-17%
|
23%
|
101% |
Chg. No. of employees |
-5
|
6
|
4 |
Chg. No. of employees % |
-21%
|
33%
|
29% |
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.