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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Strömstads Båthotell AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 366 Less Arrow 351 More Arrow 383
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 168 Less Arrow 109 More Arrow 194
EBITDA 304 Less Arrow 258 More Arrow 360
Total assets 2,862 Less Arrow 2,806 More Arrow 2,877
Current assets 1,223 Less Arrow 1,031 Less Arrow 953
Current liabilities 32 Less Arrow 30 More Arrow 38
Equity capital 244 Less Arrow 190 More Arrow 253
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 8.5% Less Arrow 6.8% More Arrow 8.8%
Turnover per employee 183 Less Arrow 176 More Arrow 192
Profit as a percentage of turnover 45.9% Less Arrow 31.1% More Arrow 50.7%
Return on assets (ROA) 5.9% Less Arrow 3.9% More Arrow 6.7%
Current ratio 3821.9% Less Arrow 3436.7% Less Arrow 2507.9%
Return on equity (ROE) 68.9% Less Arrow 57.4% More Arrow 76.7%
Change turnover 15 Less Arrow -32 More Arrow 29
Change turnover % 4% Less Arrow -8% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.