TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Strand Hotell Borgholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,201
|
27,240
|
32,819 |
| Financial expenses |
821
|
132
|
51 |
| Earnings before taxes |
-10,730
|
-9,700
|
-4,771 |
| EBITDA |
-10,110
|
-9,259
|
-4,264 |
| Total assets |
27,740
|
15,353
|
4,710 |
| Current assets |
26,092
|
13,344
|
3,244 |
| Current liabilities |
27,345
|
14,960
|
4,323 |
| Equity capital |
395
|
393
|
387 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,391
|
1,434
|
1,367 |
| 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) |
-2716.5%
|
-2468.2%
|
-1232.8% |
| Change turnover |
1,961
|
-5,579
|
6,119 |
| 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.