TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stenungsbaden Yacht Club Hotell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
98,496
|
96,594
|
72,504 |
Financial expenses |
99
|
64
|
118 |
Earnings before taxes |
9,688
|
10,975
|
6,813 |
EBITDA |
10,125
|
13,015
|
9,736 |
Total assets |
64,544
|
68,082
|
62,000 |
Current assets |
59,477
|
62,027
|
52,984 |
Current liabilities |
33,660
|
37,187
|
27,357 |
Equity capital |
20,407
|
20,268
|
23,174 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
112
|
82
|
86 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.6%
|
29.8%
|
37.4% |
Turnover per employee |
879
|
1,178
|
843 |
Profit as a percentage of turnover |
9.8%
|
11.4%
|
9.4% |
Return on assets (ROA) |
15.2%
|
16.2%
|
11.2% |
Current ratio |
176.7%
|
166.8%
|
193.7% |
Return on equity (ROE) |
47.5%
|
54.1%
|
29.4% |
Change turnover |
1,405
|
29,963
|
13,807 |
Change turnover % |
1%
|
45%
|
24% |
Chg. No. of employees |
30
|
-4
|
-3 |
Chg. No. of employees % |
37%
|
-5%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.