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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Skeppsholmen AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 55,025 Less Arrow 51,584 Less Arrow 49,165
Financial expenses 363 More Arrow 406 Less Arrow 284
Earnings before taxes 12,701 Less Arrow 11,848 Less Arrow 11,666
EBITDA 13,826 Less Arrow 12,972 Less Arrow 12,683
Total assets 47,993 More Arrow 52,456 Less Arrow 50,972
Current assets 43,865 More Arrow 48,233 Less Arrow 46,796
Current liabilities 11,115 More Arrow 14,904 Less Arrow 13,204
Equity capital 34,115 Less Arrow 33,140 Less Arrow 32,432
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 33 Equal arrow 33 More Arrow 34

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 71.1% Less Arrow 63.2% More Arrow 63.6%
Turnover per employee 1,667 Less Arrow 1,563 Less Arrow 1,446
Profit as a percentage of turnover 23.1% Less Arrow 23.0% More Arrow 23.7%
Return on assets (ROA) 27.2% Less Arrow 23.4% Equal arrow 23.4%
Current ratio 394.6% Less Arrow 323.6% More Arrow 354.4%
Return on equity (ROE) 37.2% Less Arrow 35.8% More Arrow 36.0%
Change turnover 2,432 Less Arrow 475 More Arrow 8,654
Change turnover % 5% Less Arrow 1% More Arrow 21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -3% More Arrow 10%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.