TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Skeppsholmen AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
51,584
|
49,165
|
44,683 |
| Financial expenses |
406
|
284
|
213 |
| Earnings before taxes |
11,848
|
11,666
|
7,431 |
| EBITDA |
12,972
|
12,683
|
8,556 |
| Total assets |
52,456
|
50,972
|
43,029 |
| Current assets |
48,233
|
46,796
|
38,286 |
| Current liabilities |
14,904
|
13,204
|
10,611 |
| Equity capital |
33,140
|
32,432
|
25,095 |
| - share capital |
66
|
63
|
70 |
| 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 |
1,563
|
1,446
|
1,441 |
| 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%
|
360.8% |
| Return on equity (ROE) |
35.8%
|
36.0%
|
29.6% |
| Change turnover |
475
|
8,654
|
26,167 |
| 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.