TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Strömstads Båthotell AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
31
|
33
|
38 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
10
|
19 |
| EBITDA |
26
|
24
|
35 |
| Total assets |
242
|
263
|
283 |
| Current assets |
103
|
97
|
94 |
| Current liabilities |
3
|
3
|
4 |
| Equity capital |
21
|
18
|
25 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.7%
|
6.8%
|
8.8% |
| Turnover per employee |
16
|
16
|
19 |
| Profit as a percentage of turnover |
45.2%
|
30.3%
|
50.0% |
| Return on assets (ROA) |
5.8%
|
3.8%
|
6.7% |
| Current ratio |
3433.3%
|
3233.3%
|
2350.0% |
| Return on equity (ROE) |
66.7%
|
55.6%
|
76.0% |
| Change turnover |
1
|
-3
|
3 |
| 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.