TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Schulz Resor AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,711
|
8,862
|
5,529 |
| Financial expenses |
88
|
9
|
69 |
| Earnings before taxes |
107
|
-14
|
-53 |
| EBITDA |
205
|
4
|
21 |
| Total assets |
1,286
|
2,201
|
1,709 |
| Current assets |
1,168
|
1,994
|
1,581 |
| Current liabilities |
328
|
1,342
|
1,344 |
| Equity capital |
429
|
353
|
352 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
33.4%
|
16.0%
|
20.6% |
| Turnover per employee |
2,711
|
4,431
|
2,764 |
| Profit as a percentage of turnover |
3.9%
|
-0.2%
|
-1.0% |
| Return on assets (ROA) |
15.2%
|
-0.2%
|
0.9% |
| Current ratio |
356.1%
|
148.6%
|
117.6% |
| Return on equity (ROE) |
24.9%
|
-4.0%
|
-15.1% |
| Change turnover |
-6,383
|
3,080
|
1,371 |
| Change turnover % |
-70%
|
53%
|
33% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.