TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skepparholmen Hotell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,972
|
5,543
|
0 |
| Financial expenses |
66
|
15
|
7 |
| Earnings before taxes |
-581
|
-85
|
-93 |
| EBITDA |
-362
|
-25
|
-86 |
| Total assets |
4,935
|
2,183
|
96 |
| Current assets |
1,555
|
1,099
|
14 |
| Current liabilities |
3,719
|
2,140
|
0 |
| Equity capital |
884
|
43
|
96 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
75
|
52
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.9%
|
2.0%
|
100% |
| Turnover per employee |
93
|
107 | |
| Profit as a percentage of turnover |
-8.3%
|
-1.5% | |
| Return on assets (ROA) |
-10.4%
|
-3.2%
|
-89.6% |
| Current ratio |
41.8%
|
51.4% | |
| Return on equity (ROE) |
-65.7%
|
-197.7%
|
-96.9% |
| Change turnover |
1,413
|
5,543
|
0 |
| Change turnover % | 25% | ||
| Chg. No. of employees |
23
|
52
|
0 |
| Chg. No. of employees % | 44% |
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.