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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 2022/12 2021/12 2020/12
Turnover 144,551 Less Arrow 99,712 Less Arrow 80,723
Financial expenses 96 More Arrow 162 Less Arrow 45
Earnings before taxes 16,424 Less Arrow 9,370 Less Arrow 1,746
EBITDA 19,477 Less Arrow 13,389 Less Arrow 5,991
Total assets 101,883 Less Arrow 85,267 Less Arrow 62,896
Current assets 92,823 Less Arrow 72,867 Less Arrow 46,709
Current liabilities 55,650 Less Arrow 37,623 Less Arrow 28,660
Equity capital 30,331 More Arrow 31,871 More Arrow 32,589
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,763 Less Arrow 1,159 Less Arrow 907
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 44,839 Less Arrow 18,989 Less Arrow -43,876
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.