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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Turistgården i Simrishamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,137 More Arrow 2,219 More Arrow 2,376
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes -77 More Arrow 49 Less Arrow 10
EBITDA -64 More Arrow 61 Less Arrow 42
Total assets 233 More Arrow 346 More Arrow 469
Current assets 195 More Arrow 296 More Arrow 422
Current liabilities 33 Less Arrow 17 More Arrow 36
Equity capital 86 More Arrow 204 More Arrow 270
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% More Arrow 59.0% Less Arrow 57.6%
Turnover per employee 1,068 More Arrow 1,110 More Arrow 1,188
Profit as a percentage of turnover -3.6% More Arrow 2.2% Less Arrow 0.4%
Return on assets (ROA) -32.2% More Arrow 14.5% Less Arrow 2.8%
Current ratio 590.9% More Arrow 1741.2% Less Arrow 1172.2%
Return on equity (ROE) -89.5% More Arrow 24.0% Less Arrow 3.7%
Change turnover -93 More Arrow 35 More Arrow 452
Change turnover % -4% More Arrow 2% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.