TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skepparholmen Hotell AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,961
|
41,218
|
0 |
| Financial expenses |
489
|
114
|
54 |
| Earnings before taxes |
-4,332
|
-635
|
-694 |
| EBITDA |
-2,699
|
-184
|
-640 |
| Total assets |
36,783
|
16,237
|
713 |
| Current assets |
11,587
|
8,174
|
103 |
| Current liabilities |
27,717
|
15,915
|
0 |
| Equity capital |
6,590
|
321
|
713 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
75
|
52
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.9%
|
2.0%
|
100% |
| Turnover per employee |
693
|
793 | |
| Profit as a percentage of turnover |
-8.3%
|
-1.5% | |
| Return on assets (ROA) |
-10.4%
|
-3.2%
|
-89.8% |
| Current ratio |
41.8%
|
51.4% | |
| Return on equity (ROE) |
-65.7%
|
-197.8%
|
-97.3% |
| Change turnover |
10,531
|
41,218
|
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.