TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cimbrishamns Hotell och Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,376
|
2,689
|
2,859 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
135
|
203
|
512 |
| EBITDA |
158
|
222
|
535 |
| Total assets |
1,507
|
1,782
|
2,082 |
| Current assets |
996
|
929
|
1,442 |
| Current liabilities |
383
|
478
|
448 |
| Equity capital |
1,120
|
1,228
|
1,520 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
16
|
19
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.3%
|
68.9%
|
73.0% |
| Turnover per employee |
148
|
142
|
159 |
| Profit as a percentage of turnover |
5.7%
|
7.5%
|
17.9% |
| Return on assets (ROA) |
9.0%
|
11.4%
|
24.6% |
| Current ratio |
260.1%
|
194.4%
|
321.9% |
| Return on equity (ROE) |
12.1%
|
16.5%
|
33.7% |
| Change turnover |
-221
|
-179
|
8 |
| Change turnover % |
-9%
|
-6%
|
0% |
| Chg. No. of employees |
-3
|
1
|
18 |
| Chg. No. of employees % |
-16%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.