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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Strömma Turism & Sjöfart AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 460,722 Less Arrow 170,930 Less Arrow 120,989
Financial expenses 36,085 Less Arrow 30,469 More Arrow 37,668
Earnings before taxes -4,304 Less Arrow -81,828 Less Arrow -176,574
EBITDA 76,733 Less Arrow 14,401 Less Arrow -70,395
Total assets 796,799 More Arrow 884,911 More Arrow 980,603
Current assets 59,266 More Arrow 92,801 More Arrow 140,926
Current liabilities 196,081 More Arrow 404,567 Less Arrow 294,089
Equity capital 244,287 More Arrow 255,010 More Arrow 315,861
- share capital 668 More Arrow 727 More Arrow 741
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 1,301 Less Arrow 652 Less Arrow 306
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 303,638 Less Arrow 52,231 Less Arrow -656,718
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.