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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svartsö Skärgårdshotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,832 More Arrow 2,837 Less Arrow 2,563
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 69 Less Arrow 13 Less Arrow -7
EBITDA 58 Less Arrow 4 More Arrow 14
Total assets 809 Less Arrow 795 Less Arrow 688
Current assets 796 Less Arrow 768 Less Arrow 658
Current liabilities 332 More Arrow 374 Less Arrow 238
Equity capital 378 Less Arrow 324 More Arrow 344
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.7% Less Arrow 40.8% More Arrow 50.0%
Turnover per employee 708 More Arrow 709 More Arrow 854
Profit as a percentage of turnover 2.4% Less Arrow 0.5% Less Arrow -0.3%
Return on assets (ROA) 8.7% Less Arrow 1.8% Less Arrow -0.9%
Current ratio 239.8% Less Arrow 205.3% More Arrow 276.5%
Return on equity (ROE) 18.3% Less Arrow 4.0% Less Arrow -2.0%
Change turnover -19 More Arrow 481 Less Arrow 368
Change turnover % -1% More Arrow 20% Less Arrow 17%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.