TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stenungsbaden Yacht Club Hotell AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
148,554
|
136,733
|
97,241 |
Financial expenses |
150
|
91
|
158 |
Earnings before taxes |
14,612
|
15,536
|
9,138 |
EBITDA |
15,270
|
18,424
|
13,057 |
Total assets |
97,346
|
96,372
|
83,154 |
Current assets |
89,704
|
87,802
|
71,062 |
Current liabilities |
50,767
|
52,640
|
36,691 |
Equity capital |
30,778
|
28,690
|
31,081 |
- share capital |
101
|
95
|
98 |
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 |
1,326
|
1,667
|
1,131 |
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%
|
54.2%
|
29.4% |
Change turnover |
2,119
|
42,414
|
18,518 |
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
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0
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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.