TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maritim Hotell & Krog AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
767
|
634
|
844 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
-45
|
-21
|
-19 |
| EBITDA |
-34
|
-10
|
-8 |
| Total assets |
129
|
104
|
115 |
| Current assets |
82
|
54
|
57 |
| Current liabilities |
98
|
61
|
51 |
| Equity capital |
31
|
43
|
59 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
5
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.0%
|
41.3%
|
51.3% |
| Turnover per employee |
110
|
127
|
106 |
| Profit as a percentage of turnover |
-5.9%
|
-3.3%
|
-2.3% |
| Return on assets (ROA) |
-32.6%
|
-17.3%
|
-15.7% |
| Current ratio |
83.7%
|
88.5%
|
111.8% |
| Return on equity (ROE) |
-145.2%
|
-48.8%
|
-32.2% |
| Change turnover |
155
|
-213
|
-82 |
| Change turnover % |
25%
|
-25%
|
-9% |
| Chg. No. of employees |
2
|
-3
|
0 |
| Chg. No. of employees % |
40%
|
-38%
|
0% |
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.