TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Havsbaden i Grisslehamn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
176,314
|
164,538
|
156,283 |
| Financial expenses |
1,690
|
1,960
|
977 |
| Earnings before taxes |
66,329
|
57,634
|
60,253 |
| EBITDA |
71,999
|
64,240
|
68,388 |
| Total assets |
245,406
|
235,671
|
230,795 |
| Current assets |
100,264
|
86,250
|
78,068 |
| Current liabilities |
37,527
|
38,568
|
37,112 |
| Equity capital |
161,079
|
143,976
|
133,612 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,981
|
2,083
|
2,298 |
| 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%
|
210.4% |
| Return on equity (ROE) |
41.2%
|
40.0%
|
45.1% |
| Change turnover |
11,776
|
8,255
|
21,334 |
| 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.