TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Skeppsholmen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,917
|
6,602
|
6,006 |
| Financial expenses |
54
|
38
|
29 |
| Earnings before taxes |
1,589
|
1,567
|
999 |
| EBITDA |
1,740
|
1,703
|
1,150 |
| Total assets |
7,034
|
6,845
|
5,784 |
| Current assets |
6,468
|
6,284
|
5,146 |
| Current liabilities |
1,999
|
1,773
|
1,426 |
| Equity capital |
4,444
|
4,355
|
3,373 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
33
|
34
|
31 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
63.2%
|
63.6%
|
58.3% |
| Turnover per employee |
210
|
194
|
194 |
| Profit as a percentage of turnover |
23.0%
|
23.7%
|
16.6% |
| Return on assets (ROA) |
23.4%
|
23.4%
|
17.8% |
| Current ratio |
323.6%
|
354.4%
|
360.9% |
| Return on equity (ROE) |
35.8%
|
36.0%
|
29.6% |
| Change turnover |
64
|
1,162
|
3,517 |
| Change turnover % |
1%
|
21%
|
141% |
| Chg. No. of employees |
-1
|
3
|
9 |
| Chg. No. of employees % |
-3%
|
10%
|
41% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.