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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cimbrishamns Hotell och Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,689 More Arrow 2,859 More Arrow 3,103
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 203 More Arrow 512 More Arrow 546
EBITDA 222 More Arrow 535 More Arrow 571
Total assets 1,782 More Arrow 2,082 More Arrow 2,142
Current assets 929 More Arrow 1,442 More Arrow 1,817
Current liabilities 478 Less Arrow 448 More Arrow 637
Equity capital 1,228 More Arrow 1,520 Less Arrow 1,411
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 18 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.9% More Arrow 73.0% Less Arrow 65.9%
Turnover per employee 142 More Arrow 159
Profit as a percentage of turnover 7.5% More Arrow 17.9% Less Arrow 17.6%
Return on assets (ROA) 11.4% More Arrow 24.6% More Arrow 25.5%
Current ratio 194.4% More Arrow 321.9% Less Arrow 285.2%
Return on equity (ROE) 16.5% More Arrow 33.7% More Arrow 38.7%
Change turnover -179 More Arrow 8 More Arrow 855
Change turnover % -6% More Arrow 0% More Arrow 38%
Chg. No. of employees 1 More Arrow 18 Less Arrow -28
Chg. No. of employees % 6% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.