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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Svartsö Skärgårdshotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,216 More Arrow 4,245 Less Arrow 3,525
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 102 Less Arrow 19 Less Arrow -9
EBITDA 87 Less Arrow 6 More Arrow 19
Total assets 1,204 Less Arrow 1,190 Less Arrow 946
Current assets 1,185 Less Arrow 1,150 Less Arrow 905
Current liabilities 495 More Arrow 559 Less Arrow 327
Equity capital 563 Less Arrow 485 Less Arrow 473
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.8% Less Arrow 40.8% More Arrow 50.0%
Turnover per employee 1,054 More Arrow 1,061 More Arrow 1,175
Profit as a percentage of turnover 2.4% Less Arrow 0.4% Less Arrow -0.3%
Return on assets (ROA) 8.6% Less Arrow 1.7% Less Arrow -0.7%
Current ratio 239.4% Less Arrow 205.7% More Arrow 276.8%
Return on equity (ROE) 18.1% Less Arrow 3.9% Less Arrow -1.9%
Change turnover -29 More Arrow 720 Less Arrow 506
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.