TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Strand Hotell Borgholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,542
|
2,455
|
2,949 |
| Financial expenses |
71
|
12
|
5 |
| Earnings before taxes |
-934
|
-874
|
-429 |
| EBITDA |
-880
|
-834
|
-383 |
| Total assets |
2,415
|
1,384
|
423 |
| Current assets |
2,272
|
1,203
|
292 |
| Current liabilities |
2,381
|
1,348
|
388 |
| Equity capital |
34
|
35
|
35 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
21
|
19
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.4%
|
2.5%
|
8.3% |
| Turnover per employee |
121
|
129
|
123 |
| Profit as a percentage of turnover |
-36.7%
|
-35.6%
|
-14.5% |
| Return on assets (ROA) |
-35.7%
|
-62.3%
|
-100.2% |
| Current ratio |
95.4%
|
89.2%
|
75.3% |
| Return on equity (ROE) |
-2747.1%
|
-2497.1%
|
-1225.7% |
| Change turnover |
171
|
-503
|
550 |
| Change turnover % |
7%
|
-17%
|
23% |
| Chg. No. of employees |
2
|
-5
|
6 |
| Chg. No. of employees % |
11%
|
-21%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.