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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Maritim Hotell & Krog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,724 More Arrow 6,278 More Arrow 7,494
Financial expenses 19 Less Arrow 10 Less Arrow 7
Earnings before taxes -154 More Arrow -138 More Arrow 137
EBITDA -72 More Arrow -63 More Arrow 192
Total assets 773 More Arrow 855 More Arrow 1,477
Current assets 402 More Arrow 421 More Arrow 1,080
Current liabilities 452 Less Arrow 383 More Arrow 809
Equity capital 321 More Arrow 442 More Arrow 599
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% More Arrow 51.7% Less Arrow 40.6%
Turnover per employee 945 Less Arrow 785 More Arrow 937
Profit as a percentage of turnover -3.3% More Arrow -2.2% More Arrow 1.8%
Return on assets (ROA) -17.5% More Arrow -15.0% More Arrow 9.7%
Current ratio 88.9% More Arrow 109.9% More Arrow 133.5%
Return on equity (ROE) -48.0% More Arrow -31.2% More Arrow 22.9%
Change turnover -1,586 More Arrow -609 More Arrow 971
Change turnover % -25% More Arrow -9% More Arrow 15%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -38% More 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.