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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang & Hotell Skansen i Båstad AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 225,484 Less Arrow 189,436 Less Arrow 118,758
Financial expenses 15 More Arrow 39 Less Arrow 0
Earnings before taxes 14,198 Less Arrow 12,582 Less Arrow -5,542
EBITDA 18,770 Less Arrow 16,834 Less Arrow -1,673
Total assets 88,070 More Arrow 104,053 Less Arrow 58,589
Current assets 67,543 More Arrow 85,591 Less Arrow 43,166
Current liabilities 59,344 More Arrow 76,501 Less Arrow 40,638
Equity capital 28,726 Less Arrow 27,552 Less Arrow 17,234
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 148 Less Arrow 142 Less Arrow 126

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.6% Less Arrow 26.5% More Arrow 29.4%
Turnover per employee 1,524 Less Arrow 1,334 Less Arrow 943
Profit as a percentage of turnover 6.3% More Arrow 6.6% Less Arrow -4.7%
Return on assets (ROA) 16.1% Less Arrow 12.1% Less Arrow -9.5%
Current ratio 113.8% Less Arrow 111.9% Less Arrow 106.2%
Return on equity (ROE) 49.4% Less Arrow 45.7% Less Arrow -32.2%
Change turnover 36,048 More Arrow 70,678 Less Arrow -42,601
Change turnover % 19% More Arrow 60% Less Arrow -26%
Chg. No. of employees 6 More Arrow 16 Less Arrow -10
Chg. No. of employees % 4% More Arrow 13% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.