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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cimbrishamns Hotell och Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,836 More Arrow 31,821 Less Arrow 31,730
Financial expenses 5 Equal arrow 5 Less Arrow 1
Earnings before taxes 2,251 More Arrow 5,701 Less Arrow 5,584
EBITDA 2,467 More Arrow 5,949 Less Arrow 5,836
Total assets 19,776 More Arrow 23,168 Less Arrow 21,911
Current assets 10,307 More Arrow 16,052 More Arrow 18,578
Current liabilities 5,300 Less Arrow 4,989 More Arrow 6,512
Equity capital 13,624 More Arrow 16,920 Less Arrow 14,434
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,570 More Arrow 1,768
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 -1,985 More Arrow 91 More Arrow 8,747
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.