TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Strömma Turism & Sjöfart AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
689,463
|
235,074
|
163,243 |
| Financial expenses |
54,001
|
41,903
|
50,823 |
| Earnings before taxes |
-6,441
|
-112,536
|
-238,240 |
| EBITDA |
114,829
|
19,805
|
-94,980 |
| Total assets |
1,192,396
|
1,216,989
|
1,323,064 |
| Current assets |
88,691
|
127,626
|
190,142 |
| Current liabilities |
293,432
|
556,388
|
396,795 |
| Equity capital |
365,572
|
350,707
|
426,171 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
354
|
262
|
396 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
30.7%
|
28.8%
|
32.2% |
| Turnover per employee |
1,948
|
897
|
412 |
| Profit as a percentage of turnover |
-0.9%
|
-47.9%
|
-145.9% |
| Return on assets (ROA) |
4.0%
|
-5.8%
|
-14.2% |
| Current ratio |
30.2%
|
22.9%
|
47.9% |
| Return on equity (ROE) |
-1.8%
|
-32.1%
|
-55.9% |
| Change turnover |
454,389
|
71,831
|
-886,067 |
| Change turnover % |
193%
|
44%
|
-84% |
| Chg. No. of employees |
92
|
-134
|
-261 |
| Chg. No. of employees % |
35%
|
-34%
|
-40% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.