TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maritim Hotell & Krog AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,724
|
4,724
|
6,278 |
| Financial expenses |
22
|
19
|
10 |
| Earnings before taxes |
-338
|
-154
|
-138 |
| EBITDA |
-255
|
-72
|
-63 |
| Total assets |
961
|
773
|
855 |
| Current assets |
615
|
402
|
421 |
| Current liabilities |
729
|
452
|
383 |
| Equity capital |
232
|
321
|
442 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
5
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.1%
|
41.5%
|
51.7% |
| Turnover per employee |
818
|
945
|
785 |
| Profit as a percentage of turnover |
-5.9%
|
-3.3%
|
-2.2% |
| Return on assets (ROA) |
-32.9%
|
-17.5%
|
-15.0% |
| Current ratio |
84.4%
|
88.9%
|
109.9% |
| Return on equity (ROE) |
-145.7%
|
-48.0%
|
-31.2% |
| Change turnover |
1,157
|
-1,586
|
-609 |
| 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.