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
|
4,245
|
3,525 |
Financial expenses |
2
|
1
|
2 |
Earnings before taxes |
102
|
19
|
-9 |
EBITDA |
87
|
6
|
19 |
Total assets |
1,204
|
1,190
|
946 |
Current assets |
1,185
|
1,150
|
905 |
Current liabilities |
495
|
559
|
327 |
Equity capital |
563
|
485
|
473 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.8%
|
40.8%
|
50.0% |
Turnover per employee |
1,054
|
1,061
|
1,175 |
Profit as a percentage of turnover |
2.4%
|
0.4%
|
-0.3% |
Return on assets (ROA) |
8.6%
|
1.7%
|
-0.7% |
Current ratio |
239.4%
|
205.7%
|
276.8% |
Return on equity (ROE) |
18.1%
|
3.9%
|
-1.9% |
Change turnover |
-29
|
720
|
506 |
Change turnover % |
-1%
|
20%
|
17% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.