TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Schulz Resor AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,570
|
6,078
|
389 |
| Financial expenses |
106
|
16
|
22 |
| Earnings before taxes |
-82
|
534
|
-165 |
| EBITDA |
33
|
910
|
25 |
| Total assets |
2,649
|
2,454
|
2,103 |
| Current assets |
2,450
|
2,048
|
1,267 |
| Current liabilities |
2,082
|
1,720
|
1,593 |
| Equity capital |
545
|
578
|
107 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
2
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
20.6%
|
23.6%
|
5.1% |
| Turnover per employee |
4,285
|
6,078 | |
| Profit as a percentage of turnover |
-1.0%
|
8.8%
|
-42.4% |
| Return on assets (ROA) |
0.9%
|
22.4%
|
-6.8% |
| Current ratio |
117.7%
|
119.1%
|
79.5% |
| Return on equity (ROE) |
-15.0%
|
92.4%
|
-154.2% |
| Change turnover |
2,125
|
5,722
|
27 |
| Change turnover % |
33%
|
1607%
|
8% |
| Chg. No. of employees |
1
|
1
|
-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
|
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.