TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Skeppersholme Hotell & Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,213
|
10,617
|
11,085 |
| Financial expenses |
112
|
137
|
22 |
| Earnings before taxes |
-282
|
361
|
319 |
| EBITDA |
535
|
1,254
|
1,041 |
| Total assets |
5,479
|
6,611
|
6,655 |
| Current assets |
2,587
|
3,014
|
2,588 |
| Current liabilities |
2,925
|
1,805
|
1,673 |
| Equity capital |
2,257
|
3,284
|
3,007 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.2%
|
49.7%
|
45.2% |
| Turnover per employee |
2,803
|
2,654
|
2,771 |
| Profit as a percentage of turnover |
-2.5%
|
3.4%
|
2.9% |
| Return on assets (ROA) |
-3.1%
|
7.5%
|
5.1% |
| Current ratio |
88.4%
|
167.0%
|
154.7% |
| Return on equity (ROE) |
-12.5%
|
11.0%
|
10.6% |
| Change turnover |
596
|
-468
|
252 |
| 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.