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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Svartsö Skärgårdshotell AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,457 More Arrow 2,832 More Arrow 2,837
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -192 More Arrow 69 Less Arrow 13
EBITDA -203 More Arrow 58 Less Arrow 4
Total assets 509 More Arrow 809 Less Arrow 795
Current assets 469 More Arrow 796 Less Arrow 768
Current liabilities 240 More Arrow 332 More Arrow 374
Equity capital 191 More Arrow 378 Less Arrow 324
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.5% More Arrow 46.7% Less Arrow 40.8%
Turnover per employee 614 More Arrow 708 More Arrow 709
Profit as a percentage of turnover -7.8% More Arrow 2.4% Less Arrow 0.5%
Return on assets (ROA) -37.5% More Arrow 8.7% Less Arrow 1.8%
Current ratio 195.4% More Arrow 239.8% Less Arrow 205.3%
Return on equity (ROE) -100.5% More Arrow 18.3% Less Arrow 4.0%
Change turnover -281 More Arrow -19 More Arrow 481
Change turnover % -10% More Arrow -1% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.