TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotel Skeppsholmen AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
78,830
|
77,106
|
62,193 |
| Financial expenses |
620
|
445
|
297 |
| Earnings before taxes |
18,106
|
18,295
|
10,343 |
| EBITDA |
19,824
|
19,891
|
11,909 |
| Total assets |
80,162
|
79,940
|
59,891 |
| Current assets |
73,709
|
73,391
|
53,289 |
| Current liabilities |
22,777
|
20,707
|
14,770 |
| Equity capital |
50,644
|
50,863
|
34,929 |
| - share capital |
100
|
99
|
97 |
| 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 |
2,389
|
2,268
|
2,006 |
| 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 |
726
|
13,572
|
36,420 |
| 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.