TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svartsö Skärgårdshotell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
329
|
380
|
381 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
9
|
2 |
| EBITDA |
-27
|
8
|
1 |
| Total assets |
68
|
109
|
107 |
| Current assets |
63
|
107
|
103 |
| Current liabilities |
32
|
45
|
50 |
| Equity capital |
26
|
51
|
44 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.2%
|
46.8%
|
41.1% |
| Turnover per employee |
82
|
95
|
95 |
| Profit as a percentage of turnover |
-7.9%
|
2.4%
|
0.5% |
| Return on assets (ROA) |
-38.2%
|
8.3%
|
1.9% |
| Current ratio |
196.9%
|
237.8%
|
206.0% |
| Return on equity (ROE) |
-100%
|
17.6%
|
4.5% |
| Change turnover |
-38
|
-3
|
65 |
| Change turnover % |
-10%
|
-1%
|
20% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
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.