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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stenungsbaden Yacht Club Hotell AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 132,822 More Arrow 146,643 Less Arrow 144,551
Financial expenses 792 Less Arrow 148 Less Arrow 96
Earnings before taxes 5,009 More Arrow 14,424 More Arrow 16,424
EBITDA 6,731 More Arrow 15,074 More Arrow 19,477
Total assets 72,713 More Arrow 96,094 More Arrow 101,883
Current assets 67,725 More Arrow 88,550 More Arrow 92,823
Current liabilities 30,364 More Arrow 50,114 More Arrow 55,650
Equity capital 31,844 Less Arrow 30,382 Less Arrow 30,331
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,328 Less Arrow 1,309 More Arrow 1,763
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 -13,821 More Arrow 2,092 More Arrow 44,839
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.