TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marstrands Havshotell AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 123,981 | 95,387 | 69,093 |
Financial expenses | 19 | 25 | 9 |
Earnings before taxes | 14,352 | 14,833 | 4,262 |
EBITDA | 16,979 | 17,619 | 7,330 |
Total assets | 99,577 | 84,370 | 68,292 |
Current assets | 90,297 | 73,337 | 54,828 |
Current liabilities | 21,989 | 18,425 | 14,706 |
Equity capital | 72,102 | 60,830 | 49,136 |
- share capital | 100 | 100 | 100 |
Employees (average) | 74 | 59 | 53 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 72.4% | 72.1% | 71.9% |
Turnover per employee | 1,675 | 1,617 | 1,304 |
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 | 28,594 | 26,294 | -34,137 |
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.