TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marstrands Havshotell AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 82,848 | 69,359 | 51,209 |
Financial expenses | 13 | 18 | 7 |
Earnings before taxes | 9,590 | 10,786 | 3,159 |
EBITDA | 11,346 | 12,811 | 5,433 |
Total assets | 66,541 | 61,348 | 50,615 |
Current assets | 60,339 | 53,326 | 40,636 |
Current liabilities | 14,694 | 13,397 | 10,900 |
Equity capital | 48,181 | 44,231 | 36,418 |
- share capital | 67 | 73 | 74 |
Employees (average) | 74 | 59 | 53 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 72.4% | 72.1% | 72.0% |
Turnover per employee | 1,120 | 1,176 | 966 |
Profit as a percentage of turnover | 11.6% | 15.6% | 6.2% |
Return on assets (ROA) | 14.4% | 17.6% | 6.3% |
Current ratio | 410.6% | 398.0% | 372.8% |
Return on equity (ROE) | 19.9% | 24.4% | 8.7% |
Change turnover | 19,107 | 19,119 | -25,301 |
Change turnover % | 30% | 38% | -33% |
Chg. No. of employees | 15 | 6 | -14 |
Chg. No. of employees % | 25% | 11% | -21% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.