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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Maritim Hotell & Krog AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 634 More Arrow 844 More Arrow 1,008
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -21 More Arrow -19 More Arrow 18
EBITDA -10 More Arrow -8 More Arrow 26
Total assets 104 More Arrow 115 More Arrow 199
Current assets 54 More Arrow 57 More Arrow 145
Current liabilities 61 Less Arrow 51 More Arrow 109
Equity capital 43 More Arrow 59 More Arrow 81
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.3% More Arrow 51.3% Less Arrow 40.7%
Turnover per employee 127 Less Arrow 106 More Arrow 126
Profit as a percentage of turnover -3.3% More Arrow -2.3% More Arrow 1.8%
Return on assets (ROA) -17.3% More Arrow -15.7% More Arrow 9.5%
Current ratio 88.5% More Arrow 111.8% More Arrow 133.0%
Return on equity (ROE) -48.8% More Arrow -32.2% More Arrow 22.2%
Change turnover -213 More Arrow -82 More Arrow 131
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.