TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cimbrishamns Hotell och Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
17,728
|
20,040 | |
| Financial expenses |
3
|
3 | |
| Earnings before taxes |
1,008
|
1,512 | |
| EBITDA |
1,177
|
1,657 | |
| Total assets |
11,245
|
13,283 | |
| Current assets |
7,433
|
6,923 | |
| Current liabilities |
2,856
|
3,560 | |
| Equity capital |
8,357
|
9,151 | |
| - share capital |
65
|
67 | |
| Employees (average) |
17
|
16
|
19 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
74.3%
|
68.9% | |
| Turnover per employee |
1,108
|
1,055 | |
| Profit as a percentage of turnover |
5.7%
|
7.5% | |
| Return on assets (ROA) |
9.0%
|
11.4% | |
| Current ratio |
260.3%
|
194.5% | |
| Return on equity (ROE) |
12.1%
|
16.5% | |
| Change turnover |
-1,649
|
-1,333 | |
| Change turnover % |
-1%
|
-9%
|
-6% |
| Chg. No. of employees |
1
|
-3
|
1 |
| Chg. No. of employees % |
6%
|
-16%
|
6% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.