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Hotell Havsbaden i Grisslehamn AB

Financial information

The information source is the annual report of the company with business id 556355-5720

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 164,538 Revenue Up 156,283 Revenue Up
Financial expenses: 1,960 Revenue Up 977 Revenue Up
Earnings before taxes: 57,634 Revenue Down 60,253 Revenue Up
Total assets: 235,671 Revenue Up 230,795 Revenue Up
Current assets: 86,250 Revenue Up 78,068 Revenue Up
Current liabilities: 38,568 Revenue Up 37,112 Revenue Down
Equity capital: 143,976 Revenue Up 133,612 Revenue Up
Share capital: 100 100
Number of employees: 79 Revenue Up 68 Revenue Up

Financial ratios

Solvency: 61.1% Revenue Up 57.9% Revenue Up
Turnover per employee: 2,083 Revenue Down 2,298 Revenue Up
Profitability: 35.0% Revenue Down 38.6% Revenue Up
Return on equity (ROE): 40.0% Revenue Down 45.1% Revenue Down
Current ratio: 223.6% Revenue Up 210.4% Revenue Up
Return on assets (ROA): 25.3% Revenue Down 26.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 164,538
Financial expenses: 1,960
Earnings before taxes: 57,634
Total assets: 235,671
Current assets: 86,250
Current liabilities: 38,568
Equity capital: 143,976
Share capital: 100
Number of employees: 79

Financial ratios

Solvency: 61.1%
Turnover per employee: 2,083
Profitability: 35.0%
Return on equity (ROE): 40.0%
Current ratio: 223.6%
Return on assets (ROA): 25.3%