TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Skeppsholmen AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
82,207
|
78,574
|
77,850 |
| Financial expenses |
542
|
618
|
449 |
| Earnings before taxes |
18,975
|
18,047
|
18,472 |
| EBITDA |
20,656
|
19,760
|
20,083 |
| Total assets |
71,701
|
79,902
|
80,711 |
| Current assets |
65,534
|
73,470
|
74,099 |
| Current liabilities |
16,605
|
22,703
|
20,907 |
| Equity capital |
50,968
|
50,480
|
51,354 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
33
|
33
|
34 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
71.1%
|
63.2%
|
63.6% |
| Turnover per employee |
2,491
|
2,381
|
2,290 |
| Profit as a percentage of turnover |
23.1%
|
23.0%
|
23.7% |
| Return on assets (ROA) |
27.2%
|
23.4%
|
23.4% |
| Current ratio |
394.7%
|
323.6%
|
354.4% |
| Return on equity (ROE) |
37.2%
|
35.8%
|
36.0% |
| Change turnover |
3,633
|
724
|
13,703 |
| Change turnover % |
5%
|
1%
|
21% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-3%
|
10% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.