TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Havsbaden i Grisslehamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,350
|
14,829
|
14,044 |
| Financial expenses |
147
|
177
|
88 |
| Earnings before taxes |
5,775
|
5,194
|
5,414 |
| EBITDA |
6,268
|
5,789
|
6,145 |
| Total assets |
21,365
|
21,239
|
20,739 |
| Current assets |
8,729
|
7,773
|
7,015 |
| Current liabilities |
3,267
|
3,476
|
3,335 |
| Equity capital |
14,023
|
12,975
|
12,007 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
89
|
79
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.6%
|
61.1%
|
57.9% |
| Turnover per employee |
172
|
188
|
207 |
| Profit as a percentage of turnover |
37.6%
|
35.0%
|
38.6% |
| Return on assets (ROA) |
27.7%
|
25.3%
|
26.5% |
| Current ratio |
267.2%
|
223.6%
|
210.3% |
| Return on equity (ROE) |
41.2%
|
40.0%
|
45.1% |
| Change turnover |
1,025
|
744
|
1,917 |
| Change turnover % |
7%
|
5%
|
16% |
| Chg. No. of employees |
10
|
11
|
5 |
| Chg. No. of employees % |
13%
|
16%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.