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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schulz Resor AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,529 Less Arrow 4,601 Less Arrow 283
Financial expenses 69 Less Arrow 12 More Arrow 16
Earnings before taxes -53 More Arrow 405 Less Arrow -120
EBITDA 21 More Arrow 689 Less Arrow 18
Total assets 1,709 More Arrow 1,858 Less Arrow 1,530
Current assets 1,581 Less Arrow 1,551 Less Arrow 921
Current liabilities 1,344 Less Arrow 1,302 Less Arrow 1,159
Equity capital 352 More Arrow 437 Less Arrow 78
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 20.6% More Arrow 23.5% Less Arrow 5.1%
Turnover per employee 2,764 More Arrow 4,601
Profit as a percentage of turnover -1.0% More Arrow 8.8% Less Arrow -42.4%
Return on assets (ROA) 0.9% More Arrow 22.4% Less Arrow -6.8%
Current ratio 117.6% More Arrow 119.1% Less Arrow 79.5%
Return on equity (ROE) -15.1% More Arrow 92.7% Less Arrow -153.8%
Change turnover 1,371 More Arrow 4,332 Less Arrow 20
Change turnover % 33% More Arrow 1607% Less Arrow 8%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 100% -100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.