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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Strömma Turism & Sjöfart AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 652,172 Less Arrow 229,249 Less Arrow 171,014
Financial expenses 51,080 Less Arrow 40,865 More Arrow 53,242
Earnings before taxes -6,093 Less Arrow -109,748 Less Arrow -249,581
EBITDA 108,618 Less Arrow 19,314 Less Arrow -99,501
Total assets 1,127,902 More Arrow 1,186,835 More Arrow 1,386,044
Current assets 83,894 More Arrow 124,464 More Arrow 199,193
Current liabilities 277,561 More Arrow 542,602 Less Arrow 415,683
Equity capital 345,799 Less Arrow 342,017 More Arrow 446,457
- share capital 946 More Arrow 975 More Arrow 1,048
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 1,842 Less Arrow 875 Less Arrow 432
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 429,812 Less Arrow 70,051 Less Arrow -928,245
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.