TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Maritim Hotell & Krog AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,814
|
7,033
|
9,395 |
| Financial expenses |
34
|
28
|
15 |
| Earnings before taxes |
-521
|
-229
|
-206 |
| EBITDA |
-392
|
-107
|
-94 |
| Total assets |
1,479
|
1,151
|
1,279 |
| Current assets |
947
|
598
|
630 |
| Current liabilities |
1,122
|
673
|
573 |
| Equity capital |
357
|
478
|
661 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,259
|
1,407
|
1,174 |
| Profit as a percentage of turnover |
-5.9%
|
-3.3%
|
-2.2% |
| Return on assets (ROA) |
-32.9%
|
-17.5%
|
-14.9% |
| Current ratio |
84.4%
|
88.9%
|
109.9% |
| Return on equity (ROE) |
-145.9%
|
-47.9%
|
-31.2% |
| Change turnover |
1,781
|
-2,362
|
-911 |
| 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.