TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Skärgårdshotellet i Nynäshamn AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,446
|
19,615
|
17,492 |
Financial expenses |
62
|
76
|
94 |
Earnings before taxes |
4,438
|
4,947
|
4,106 |
EBITDA |
4,736
|
5,335
|
4,539 |
Total assets |
14,570
|
14,706
|
14,143 |
Current assets |
7,806
|
8,501
|
7,620 |
Current liabilities |
3,727
|
3,775
|
3,025 |
Equity capital |
10,643
|
10,124
|
8,702 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
16
|
15
![]() |
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.0%
|
68.8%
|
61.5% |
Turnover per employee |
1,215
|
1,308
|
1,166 |
Profit as a percentage of turnover |
22.8%
|
25.2%
|
23.5% |
Return on assets (ROA) |
30.9%
|
34.2%
|
29.7% |
Current ratio |
209.4%
|
225.2%
|
251.9% |
Return on equity (ROE) |
41.7%
|
48.9%
|
47.2% |
Change turnover |
-169
|
2,123
|
3,314 |
Change turnover % |
-1%
|
12%
|
23% |
Chg. No. of employees |
1
|
0
|
2 |
Chg. No. of employees % |
7%
|
0%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.