Export

Skärgårdshotellet i Nynäshamn AB

Financial information

The information source is the annual report of the company with business id 556700-2380

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 19,446 Revenue Down 19,615 Revenue Up 17,492
Financial expenses: 62 Revenue Down 76 Revenue Down 94
Earnings before taxes: 4,438 Revenue Down 4,947 Revenue Up 4,106
Total assets: 14,570 Revenue Down 14,706 Revenue Up 14,143
Current assets: 7,806 Revenue Down 8,501 Revenue Up 7,620
Current liabilities: 3,727 Revenue Down 3,775 Revenue Up 3,025
Equity capital: 10,643 Revenue Up 10,124 Revenue Up 8,702
Share capital: 1,000 1,000 1,000
Number of employees: 16 Revenue Up 15 15

Financial ratios

Solvency: 73.0% Revenue Up 68.8% Revenue Up 61.5%
Turnover per employee: 1,215 Revenue Down 1,308 Revenue Up 1,166
Profitability: 22.8% Revenue Down 25.2% Revenue Up 23.5%
Return on equity (ROE): 41.7% Revenue Down 48.9% Revenue Up 47.2%
Current ratio: 209.4% Revenue Down 225.2% Revenue Down 251.9%
Return on assets (ROA): 30.9% Revenue Down 34.2% Revenue Up 29.7%
Fiscal year 202312
Number of months: 12
Turnover: 19,446
Financial expenses: 62
Earnings before taxes: 4,438
Total assets: 14,570
Current assets: 7,806
Current liabilities: 3,727
Equity capital: 10,643
Share capital: 1,000
Number of employees: 16

Financial ratios

Solvency: 73.0%
Turnover per employee: 1,215
Profitability: 22.8%
Return on equity (ROE): 41.7%
Current ratio: 209.4%
Return on assets (ROA): 30.9%