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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotell Havsbaden i Grisslehamn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 164,538 Less Arrow 156,283 Less Arrow 134,949
Financial expenses 1,960 Less Arrow 977 Less Arrow 697
Earnings before taxes 57,634 More Arrow 60,253 Less Arrow 46,437
EBITDA 64,240 More Arrow 68,388 Less Arrow 54,334
Total assets 235,671 Less Arrow 230,795 Less Arrow 221,441
Current assets 86,250 Less Arrow 78,068 Less Arrow 68,593
Current liabilities 38,568 Less Arrow 37,112 More Arrow 66,578
Equity capital 143,976 Less Arrow 133,612 Less Arrow 87,376
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,083 More Arrow 2,298 Less Arrow 2,142
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 8,255 More Arrow 21,334 More Arrow 29,048
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.