TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Strömstads Båthotell AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
230
|
244
|
280 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
106
|
76
|
142 |
| EBITDA |
191
|
180
|
263 |
| Total assets |
1,801
|
1,954
|
2,106 |
| Current assets |
770
|
718
|
698 |
| Current liabilities |
20
|
21
|
28 |
| Equity capital |
154
|
132
|
185 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.6%
|
6.8%
|
8.8% |
| Turnover per employee |
115
|
122
|
140 |
| Profit as a percentage of turnover |
46.1%
|
31.1%
|
50.7% |
| Return on assets (ROA) |
5.9%
|
3.9%
|
6.7% |
| Current ratio |
3850.0%
|
3419.0%
|
2492.9% |
| Return on equity (ROE) |
68.8%
|
57.6%
|
76.8% |
| Change turnover |
9
|
-22
|
21 |
| Change turnover % |
4%
|
-8%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.