TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stenungsbaden Yacht Club Hotell AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 136,733 | 97,241 | 84,566 |
Financial expenses | 91 | 158 | 47 |
Earnings before taxes | 15,536 | 9,138 | 1,829 |
EBITDA | 18,424 | 13,057 | 6,276 |
Total assets | 96,372 | 83,154 | 65,890 |
Current assets | 87,802 | 71,062 | 48,932 |
Current liabilities | 52,640 | 36,691 | 30,024 |
Equity capital | 28,690 | 31,081 | 34,140 |
- share capital | 95 | 98 | 105 |
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 | 1,667 | 1,131 | 950 |
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) | 54.2% | 29.4% | 5.4% |
Change turnover | 42,414 | 18,518 | -45,965 |
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.