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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Strömma Turism & Sjöfart AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 61,956 Less Arrow 22,986 Less Arrow 16,263
Financial expenses 4,853 Less Arrow 4,097 More Arrow 5,063
Earnings before taxes -579 Less Arrow -11,004 Less Arrow -23,735
EBITDA 10,319 Less Arrow 1,937 Less Arrow -9,463
Total assets 107,150 More Arrow 118,999 More Arrow 131,812
Current assets 7,970 More Arrow 12,479 More Arrow 18,943
Current liabilities 26,368 More Arrow 54,404 Less Arrow 39,531
Equity capital 32,851 More Arrow 34,293 More Arrow 42,458
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 354 Less Arrow 262 More Arrow 396

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.7% Less Arrow 28.8% More Arrow 32.2%
Turnover per employee 175 Less Arrow 88 Less Arrow 41
Profit as a percentage of turnover -0.9% Less Arrow -47.9% Less Arrow -145.9%
Return on assets (ROA) 4.0% Less Arrow -5.8% Less Arrow -14.2%
Current ratio 30.2% Less Arrow 22.9% More Arrow 47.9%
Return on equity (ROE) -1.8% Less Arrow -32.1% Less Arrow -55.9%
Change turnover 40,832 Less Arrow 7,024 Less Arrow -88,276
Change turnover % 193% Less Arrow 44% Less Arrow -84%
Chg. No. of employees 92 Less Arrow -134 Less Arrow -261
Chg. No. of employees % 35% Less Arrow -34% Less Arrow -40%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.