Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cimbrishamns Hotell och Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,040 More Arrow 21,264 More Arrow 23,072
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes 1,512 More Arrow 3,810 More Arrow 4,060
EBITDA 1,657 More Arrow 3,975 More Arrow 4,244
Total assets 13,283 More Arrow 15,482 More Arrow 15,932
Current assets 6,923 More Arrow 10,726 More Arrow 13,509
Current liabilities 3,560 Less Arrow 3,334 More Arrow 4,735
Equity capital 9,151 More Arrow 11,307 Less Arrow 10,495
- share capital 67 Equal arrow 67 More Arrow 73
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 1,055 More Arrow 1,181
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 194.5% More Arrow 321.7% Less Arrow 285.3%
Return on equity (ROE) 16.5% More Arrow 33.7% More Arrow 38.7%
Change turnover -1,333 More Arrow 61 More Arrow 6,360
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.