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Cimbrishamns Hotell och Restaurang AB

Financial information

The information source is the annual report of the company with business id 559002-7735

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 29,836 Revenue Down 31,821 Revenue Up 31,730
Financial expenses: 5 5 Revenue Up 1
Earnings before taxes: 2,251 Revenue Down 5,701 Revenue Up 5,584
Total assets: 19,776 Revenue Down 23,168 Revenue Up 21,911
Current assets: 10,307 Revenue Down 16,052 Revenue Down 18,578
Current liabilities: 5,300 Revenue Up 4,989 Revenue Down 6,512
Equity capital: 13,624 Revenue Down 16,920 Revenue Up 14,434
Share capital: 100 100 100
Number of employees: 19 Revenue Up 18 Revenue Up 0

Financial ratios

Solvency: 68.9% Revenue Down 73.0% Revenue Up 65.9%
Turnover per employee: 1,570 Revenue Down 1,768 Revenue Down Infinity
Profitability: 7.5% Revenue Down 17.9% Revenue Up 17.6%
Return on equity (ROE): 16.5% Revenue Down 33.7% Revenue Down 38.7%
Current ratio: 194.5% Revenue Down 321.7% Revenue Up 285.3%
Return on assets (ROA): 11.4% Revenue Down 24.6% Revenue Down 25.5%
Fiscal year 202312
Number of months: 12
Turnover: 29,836
Financial expenses: 5
Earnings before taxes: 2,251
Total assets: 19,776
Current assets: 10,307
Current liabilities: 5,300
Equity capital: 13,624
Share capital: 100
Number of employees: 19

Financial ratios

Solvency: 68.9%
Turnover per employee: 1,570
Profitability: 7.5%
Return on equity (ROE): 16.5%
Current ratio: 194.5%
Return on assets (ROA): 11.4%