TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skeppersholme Hotell & Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
976
|
957
|
996 |
| Financial expenses |
10
|
12
|
2 |
| Earnings before taxes |
-25
|
33
|
29 |
| EBITDA |
47
|
113
|
94 |
| Total assets |
477
|
596
|
598 |
| Current assets |
225
|
272
|
233 |
| Current liabilities |
255
|
163
|
150 |
| Equity capital |
196
|
296
|
270 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.1%
|
49.7%
|
45.2% |
| Turnover per employee |
244
|
239
|
249 |
| Profit as a percentage of turnover |
-2.6%
|
3.4%
|
2.9% |
| Return on assets (ROA) |
-3.1%
|
7.6%
|
5.2% |
| Current ratio |
88.2%
|
166.9%
|
155.3% |
| Return on equity (ROE) |
-12.8%
|
11.1%
|
10.7% |
| Change turnover |
52
|
-42
|
23 |
| Change turnover % |
6%
|
-4%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.