TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Schulz Resor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,862
|
5,529
|
4,601 |
| Financial expenses |
9
|
69
|
12 |
| Earnings before taxes |
-14
|
-53
|
405 |
| EBITDA |
4
|
21
|
689 |
| Total assets |
2,201
|
1,709
|
1,858 |
| Current assets |
1,994
|
1,581
|
1,551 |
| Current liabilities |
1,342
|
1,344
|
1,302 |
| Equity capital |
353
|
352
|
437 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.0%
|
20.6%
|
23.5% |
| Turnover per employee |
4,431
|
2,764
|
4,601 |
| Profit as a percentage of turnover |
-0.2%
|
-1.0%
|
8.8% |
| Return on assets (ROA) |
-0.2%
|
0.9%
|
22.4% |
| Current ratio |
148.6%
|
117.6%
|
119.1% |
| Return on equity (ROE) |
-4.0%
|
-15.1%
|
92.7% |
| Change turnover |
3,080
|
1,371
|
4,332 |
| Change turnover % |
53%
|
33%
|
1607% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.