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
|
2,832
|
2,837 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-192
|
69
|
13 |
| EBITDA |
-203
|
58
|
4 |
| Total assets |
509
|
809
|
795 |
| Current assets |
469
|
796
|
768 |
| Current liabilities |
240
|
332
|
374 |
| Equity capital |
191
|
378
|
324 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
46.7%
|
40.8% |
| Turnover per employee |
614
|
708
|
709 |
| Profit as a percentage of turnover |
-7.8%
|
2.4%
|
0.5% |
| Return on assets (ROA) |
-37.5%
|
8.7%
|
1.8% |
| Current ratio |
195.4%
|
239.8%
|
205.3% |
| Return on equity (ROE) |
-100.5%
|
18.3%
|
4.0% |
| Change turnover |
-281
|
-19
|
481 |
| 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.