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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stenungsbaden Yacht Club Hotell AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 86,262 More Arrow 98,496 Less Arrow 96,594
Financial expenses 514 Less Arrow 99 Less Arrow 64
Earnings before taxes 3,253 More Arrow 9,688 More Arrow 10,975
EBITDA 4,372 More Arrow 10,125 More Arrow 13,015
Total assets 47,224 More Arrow 64,544 More Arrow 68,082
Current assets 43,985 More Arrow 59,477 More Arrow 62,027
Current liabilities 19,720 More Arrow 33,660 More Arrow 37,187
Equity capital 20,681 Less Arrow 20,407 Less Arrow 20,268
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 100 More Arrow 112 Less Arrow 82

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.8% Less Arrow 31.6% Less Arrow 29.8%
Turnover per employee 863 More Arrow 879 More Arrow 1,178
Profit as a percentage of turnover 3.8% More Arrow 9.8% More Arrow 11.4%
Return on assets (ROA) 8.0% More Arrow 15.2% More Arrow 16.2%
Current ratio 223.0% Less Arrow 176.7% Less Arrow 166.8%
Return on equity (ROE) 15.7% More Arrow 47.5% More Arrow 54.1%
Change turnover -8,976 More Arrow 1,405 More Arrow 29,963
Change turnover % -9% More Arrow 1% More Arrow 45%
Chg. No. of employees -12 More Arrow 30 Less Arrow -4
Chg. No. of employees % -11% More Arrow 37% Less Arrow -5%

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.