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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skeppersholme Hotell & Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,282 Less Arrow 7,131 More Arrow 7,407
Financial expenses 73 More Arrow 92 Less Arrow 15
Earnings before taxes -183 More Arrow 242 Less Arrow 213
EBITDA 347 More Arrow 842 Less Arrow 696
Total assets 3,558 More Arrow 4,440 More Arrow 4,447
Current assets 1,680 More Arrow 2,024 Less Arrow 1,729
Current liabilities 1,900 Less Arrow 1,212 Less Arrow 1,118
Equity capital 1,466 More Arrow 2,206 Less Arrow 2,009
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.2% More Arrow 49.7% Less Arrow 45.2%
Turnover per employee 1,820 Less Arrow 1,783 More Arrow 1,852
Profit as a percentage of turnover -2.5% More Arrow 3.4% Less Arrow 2.9%
Return on assets (ROA) -3.1% More Arrow 7.5% Less Arrow 5.1%
Current ratio 88.4% More Arrow 167.0% Less Arrow 154.7%
Return on equity (ROE) -12.5% More Arrow 11.0% Less Arrow 10.6%
Change turnover 387 Less Arrow -314 More Arrow 168
Change turnover % 6% Less Arrow -4% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.