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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Schulz Resor AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 742 Less Arrow 619 Less Arrow 38
Financial expenses 9 Less Arrow 2 Equal arrow 2
Earnings before taxes -7 More Arrow 54 Less Arrow -16
EBITDA 3 More Arrow 93 Less Arrow 2
Total assets 229 More Arrow 250 Less Arrow 206
Current assets 212 Less Arrow 208 Less Arrow 124
Current liabilities 180 Less Arrow 175 Less Arrow 156
Equity capital 47 More Arrow 59 Less Arrow 10
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 20.5% More Arrow 23.6% Less Arrow 4.9%
Turnover per employee 371 More Arrow 619
Profit as a percentage of turnover -0.9% More Arrow 8.7% Less Arrow -42.1%
Return on assets (ROA) 0.9% More Arrow 22.4% Less Arrow -6.8%
Current ratio 117.8% More Arrow 118.9% Less Arrow 79.5%
Return on equity (ROE) -14.9% More Arrow 91.5% Less Arrow -160.0%
Change turnover 184 More Arrow 582 Less Arrow 3
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.