TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Strand Hotell Borgholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,965
|
18,296
|
21,931 |
| Financial expenses |
533
|
89
|
34 |
| Earnings before taxes |
-6,969
|
-6,515
|
-3,188 |
| EBITDA |
-6,566
|
-6,219
|
-2,849 |
| Total assets |
18,016
|
10,312
|
3,147 |
| Current assets |
16,946
|
8,963
|
2,168 |
| Current liabilities |
17,759
|
10,048
|
2,889 |
| Equity capital |
257
|
264
|
259 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
21
|
19
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.4%
|
2.6%
|
8.2% |
| Turnover per employee |
903
|
963
|
914 |
| 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%
|
75.0% |
| Return on equity (ROE) |
-2711.7%
|
-2467.8%
|
-1230.9% |
| Change turnover |
1,274
|
-3,747
|
4,089 |
| 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.