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Stenungsbaden Yacht Club Hotell AB

Financial information

The information source is the annual report of the company with business id 556588-3310

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 146,643 Revenue Up 144,551 Revenue Up 99,712
Financial expenses: 148 Revenue Up 96 Revenue Down 162
Earnings before taxes: 14,424 Revenue Down 16,424 Revenue Up 9,370
Total assets: 96,094 Revenue Down 101,883 Revenue Up 85,267
Current assets: 88,550 Revenue Down 92,823 Revenue Up 72,867
Current liabilities: 50,114 Revenue Down 55,650 Revenue Up 37,623
Equity capital: 30,382 Revenue Up 30,331 Revenue Down 31,871
Share capital: 100 100 100
Number of employees: 112 Revenue Up 82 Revenue Down 86

Financial ratios

Solvency: 31.6% Revenue Up 29.8% Revenue Down 37.4%
Turnover per employee: 1,309 Revenue Down 1,763 Revenue Up 1,159
Profitability: 9.8% Revenue Down 11.4% Revenue Up 9.4%
Return on equity (ROE): 47.5% Revenue Down 54.1% Revenue Up 29.4%
Current ratio: 176.7% Revenue Up 166.8% Revenue Down 193.7%
Return on assets (ROA): 15.2% Revenue Down 16.2% Revenue Up 11.2%
Fiscal year 202312
Number of months: 12
Turnover: 146,643
Financial expenses: 148
Earnings before taxes: 14,424
Total assets: 96,094
Current assets: 88,550
Current liabilities: 50,114
Equity capital: 30,382
Share capital: 100
Number of employees: 112

Financial ratios

Solvency: 31.6%
Turnover per employee: 1,309
Profitability: 9.8%
Return on equity (ROE): 47.5%
Current ratio: 176.7%
Return on assets (ROA): 15.2%