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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Skepparholmen Hotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,360 Less Arrow 61,682 Less Arrow 0
Financial expenses 728 Less Arrow 171 Less Arrow 74
Earnings before taxes -6,450 More Arrow -950 Less Arrow -954
EBITDA -4,018 More Arrow -276 Less Arrow -880
Total assets 54,763 Less Arrow 24,298 Less Arrow 981
Current assets 17,251 Less Arrow 12,233 Less Arrow 141
Current liabilities 41,266 Less Arrow 23,817 Less Arrow 0
Equity capital 9,811 Less Arrow 481 More Arrow 981
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 75 Less Arrow 52 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.9% Less Arrow 2.0% More Arrow 100%
Turnover per employee 1,031 More Arrow 1,186
Profit as a percentage of turnover -8.3% More Arrow -1.5%
Return on assets (ROA) -10.4% More Arrow -3.2% Less Arrow -89.7%
Current ratio 41.8% More Arrow 51.4%
Return on equity (ROE) -65.7% Less Arrow -197.5% More Arrow -97.2%
Change turnover 15,678 More Arrow 61,682 Less Arrow 0
Change turnover % 25%
Chg. No. of employees 23 More Arrow 52 Less Arrow 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 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.