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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hasselö Skärgårdsupplevelse AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,268 Less Arrow 2,950 Less Arrow 2,437
Financial expenses 34 Less Arrow 25 Less Arrow 23
Earnings before taxes 327 More Arrow 569 Less Arrow 169
EBITDA 568 More Arrow 766 Less Arrow 381
Total assets 3,198 Less Arrow 2,946 Less Arrow 2,619
Current assets 1,501 More Arrow 1,704 Less Arrow 1,249
Current liabilities 1,021 Less Arrow 991 Less Arrow 979
Equity capital 1,541 Less Arrow 1,276 Less Arrow 899
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.2% Less Arrow 43.3% Less Arrow 34.3%
Turnover per employee 817 Less Arrow 738 Less Arrow 609
Profit as a percentage of turnover 10.0% More Arrow 19.3% Less Arrow 6.9%
Return on assets (ROA) 11.3% More Arrow 20.2% Less Arrow 7.3%
Current ratio 147.0% More Arrow 171.9% Less Arrow 127.6%
Return on equity (ROE) 21.2% More Arrow 44.6% Less Arrow 18.8%
Change turnover 303 More Arrow 710 Less Arrow -151
Change turnover % 10% More Arrow 32% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.