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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Maritim Hotell & Krog AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,033 More Arrow 9,395 More Arrow 10,306
Financial expenses 28 Less Arrow 15 Less Arrow 10
Earnings before taxes -229 More Arrow -206 More Arrow 188
EBITDA -107 More Arrow -94 More Arrow 264
Total assets 1,151 More Arrow 1,279 More Arrow 2,031
Current assets 598 More Arrow 630 More Arrow 1,485
Current liabilities 673 Less Arrow 573 More Arrow 1,113
Equity capital 478 More Arrow 661 More Arrow 824
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,407 Less Arrow 1,174 More Arrow 1,288
Profit as a percentage of turnover -3.3% More Arrow -2.2% More Arrow 1.8%
Return on assets (ROA) -17.5% More Arrow -14.9% More Arrow 9.7%
Current ratio 88.9% More Arrow 109.9% More Arrow 133.4%
Return on equity (ROE) -47.9% More Arrow -31.2% More Arrow 22.8%
Change turnover -2,362 More Arrow -911 More Arrow 1,335
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.