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Marholmen Hotell och Konferens AB
AB
Active
Org 5591044507
Marholmen 1, 761 97
Norrtälje
Hotels and similar accommodation
· NACE 5510
Est. 2017
51 employees
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Marholmen Hotell och Konferens AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
27M
55M
82M
109M
42M
2020
59M
2021
86M
2022
82M
2023
95M
2024
EBITDA
SEK millions
0M
3M
6M
9M
12M
-3M
2020
10M
2021
10M
2022
2M
2023
5M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
41 737
59 006
86 238
82 078
95 317
Staff expenses
—
—
—
—
—
EBITDA
−3 124
10 372
10 218
2 182
4 881
Depreciation & amort.
−1 119
−1 678
−1 897
−2 026
−3 312
EBIT
−4 243
8 694
8 321
156
1 569
Net financials
148
448
312
870
864
Profit before tax
−4 095
8 080
6 282
87
562
Tax
−0
−388
−1 173
−82
−142
Net profit
−4 095
7 692
5 109
5
420
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
10 860
30 621
38 649
37 565
41 727
Equity
1 215
14 907
20 015
20 020
20 440
Long-term debt
0
0
0
0
0
Short-term debt
9 645
14 652
15 221
13 192
15 063
Total debt
9 645
14 652
15 221
13 192
15 063
Financial ratios
5-year trend
EBITDA margin
5.1%
This company
15.8%
Market median
-68% vs market
2020
2024
Equity ratio
49.0%
This company
38.2%
Market median
+28% vs market
2020
2024
Return on equity
2.1%
This company
18.4%
Market median
-89% vs market
2020
2024
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Asset turnover
2.28×
This company
1.12×
Market median
+104% vs market
2020
2024
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Marholmen Hotell och Konferens AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
