TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenungsbaden Yacht Club Hotell AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,989 | 9,750 | 8,042 |
Financial expenses | 9 | 16 | 4 |
Earnings before taxes | 1,476 | 916 | 174 |
EBITDA | 1,750 | 1,309 | 597 |
Total assets | 9,155 | 8,338 | 6,266 |
Current assets | 8,341 | 7,125 | 4,653 |
Current liabilities | 5,001 | 3,679 | 2,855 |
Equity capital | 2,726 | 3,116 | 3,247 |
- share capital | 9 | 10 | 10 |
Employees (average) | 82 | 86 | 89 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.8% | 37.4% | 51.8% |
Turnover per employee | 158 | 113 | 90 |
Profit as a percentage of turnover | 11.4% | 9.4% | 2.2% |
Return on assets (ROA) | 16.2% | 11.2% | 2.8% |
Current ratio | 166.8% | 193.7% | 163.0% |
Return on equity (ROE) | 54.1% | 29.4% | 5.4% |
Change turnover | 4,029 | 1,857 | -4,371 |
Change turnover % | 45% | 24% | -35% |
Chg. No. of employees | -4 | -3 | -25 |
Chg. No. of employees % | -5% | -3% | -22% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.