TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Havsbaden i Grisslehamn AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,829
|
14,044
|
13,195 |
Financial expenses |
177
|
88
|
68 |
Earnings before taxes |
5,194
|
5,414
|
4,541 |
EBITDA |
5,789
|
6,145
|
5,313 |
Total assets |
21,239
|
20,739
|
21,653 |
Current assets |
7,773
|
7,015
|
6,707 |
Current liabilities |
3,476
|
3,335
|
6,510 |
Equity capital |
12,975
|
12,007
|
8,544 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
79
|
68
|
63 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.1%
|
57.9%
|
39.5% |
Turnover per employee |
188
|
207
|
209 |
Profit as a percentage of turnover |
35.0%
|
38.6%
|
34.4% |
Return on assets (ROA) |
25.3%
|
26.5%
|
21.3% |
Current ratio |
223.6%
|
210.3%
|
103.0% |
Return on equity (ROE) |
40.0%
|
45.1%
|
53.1% |
Change turnover |
744
|
1,917
|
2,840 |
Change turnover % |
5%
|
16%
|
27% |
Chg. No. of employees |
11
|
5
![]() |
5 |
Chg. No. of employees % |
16%
|
8%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.