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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stenungsbaden Yacht Club Hotell AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 96,594 Less Arrow 72,504 Less Arrow 59,829
Financial expenses 64 More Arrow 118 Less Arrow 33
Earnings before taxes 10,975 Less Arrow 6,813 Less Arrow 1,294
EBITDA 13,015 Less Arrow 9,736 Less Arrow 4,440
Total assets 68,082 Less Arrow 62,000 Less Arrow 46,616
Current assets 62,027 Less Arrow 52,984 Less Arrow 34,619
Current liabilities 37,187 Less Arrow 27,357 Less Arrow 21,242
Equity capital 20,268 More Arrow 23,174 More Arrow 24,154
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 82 More Arrow 86 More Arrow 89

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.8% More Arrow 37.4% More Arrow 51.8%
Turnover per employee 1,178 Less Arrow 843 Less Arrow 672
Profit as a percentage of turnover 11.4% Less Arrow 9.4% Less Arrow 2.2%
Return on assets (ROA) 16.2% Less Arrow 11.2% Less Arrow 2.8%
Current ratio 166.8% More Arrow 193.7% Less Arrow 163.0%
Return on equity (ROE) 54.1% Less Arrow 29.4% Less Arrow 5.4%
Change turnover 29,963 Less Arrow 13,807 Less Arrow -32,519
Change turnover % 45% Less Arrow 24% Less Arrow -35%
Chg. No. of employees -4 More Arrow -3 Less Arrow -25
Chg. No. of employees % -5% More Arrow -3% Less Arrow -22%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.