TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skepparholmen Hotell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,721
|
6,972
|
5,543 |
| Financial expenses |
144
|
66
|
15 |
| Earnings before taxes |
-1,874
|
-581
|
-85 |
| EBITDA |
-1,546
|
-362
|
-25 |
| Total assets |
5,501
|
4,935
|
2,183 |
| Current assets |
4,208
|
1,555
|
1,099 |
| Current liabilities |
3,648
|
3,719
|
2,140 |
| Equity capital |
1,516
|
884
|
43 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
61
|
75
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
17.9%
|
2.0% |
| Turnover per employee |
110
|
93
|
107 |
| Profit as a percentage of turnover |
-27.9%
|
-8.3%
|
-1.5% |
| Return on assets (ROA) |
-31.4%
|
-10.4%
|
-3.2% |
| Current ratio |
115.4%
|
41.8%
|
51.4% |
| Return on equity (ROE) |
-123.6%
|
-65.7%
|
-197.7% |
| Change turnover |
-13
|
1,413
|
5,543 |
| Change turnover % |
0%
|
25% | |
| Chg. No. of employees |
-14
|
23
|
52 |
| Chg. No. of employees % |
-19%
|
44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.