Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Havsbaden i Grisslehamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,516 Less Arrow 104,433 Less Arrow 98,126
Financial expenses 1,316 Less Arrow 653 Less Arrow 507
Earnings before taxes 38,711 More Arrow 40,263 Less Arrow 33,766
EBITDA 43,148 More Arrow 45,699 Less Arrow 39,508
Total assets 158,294 Less Arrow 154,225 More Arrow 161,017
Current assets 57,932 Less Arrow 52,168 Less Arrow 49,876
Current liabilities 25,905 Less Arrow 24,799 More Arrow 48,411
Equity capital 96,705 Less Arrow 89,284 Less Arrow 63,534
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 79 Less Arrow 68 Less Arrow 63

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.1% Less Arrow 57.9% Less Arrow 39.5%
Turnover per employee 1,399 More Arrow 1,536 More Arrow 1,558
Profit as a percentage of turnover 35.0% More Arrow 38.6% Less Arrow 34.4%
Return on assets (ROA) 25.3% More Arrow 26.5% Less Arrow 21.3%
Current ratio 223.6% Less Arrow 210.4% Less Arrow 103.0%
Return on equity (ROE) 40.0% More Arrow 45.1% More Arrow 53.1%
Change turnover 5,545 More Arrow 14,256 More Arrow 21,122
Change turnover % 5% More Arrow 16% More Arrow 27%
Chg. No. of employees 11 Less Arrow 5 Equal arrow 5
Chg. No. of employees % 16% Less Arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.