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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sjökrogen Östhammar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,495 Less Arrow 1,735 More Arrow 4,556
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 107 Less Arrow -123 More Arrow 490
EBITDA 101 Less Arrow -122 More Arrow 547
Total assets 1,288 Less Arrow 1,224 More Arrow 1,798
Current assets 1,288 Less Arrow 1,224 More Arrow 1,798
Current liabilities 316 More Arrow 341 More Arrow 697
Equity capital 963 Less Arrow 883 More Arrow 1,070
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 Equal arrow 3 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.8% Less Arrow 72.1% Less Arrow 59.5%
Turnover per employee 832 Less Arrow 578 Less Arrow 456
Profit as a percentage of turnover 4.3% Less Arrow -7.1% More Arrow 10.8%
Return on assets (ROA) 8.5% Less Arrow -10.0% More Arrow 27.3%
Current ratio 407.6% Less Arrow 358.9% Less Arrow 258.0%
Return on equity (ROE) 11.1% Less Arrow -13.9% More Arrow 45.8%
Change turnover 750 Less Arrow -2,452 More Arrow 157
Change turnover % 43% Less Arrow -59% More Arrow 4%
Chg. No. of employees 0 Less Arrow -7 More Arrow 1
Chg. No. of employees % 0% Less Arrow -70% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.