TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skärhamns Resebyrå AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,182
|
5,221
|
3,108 |
| Financial expenses |
13
|
9
|
4 |
| Earnings before taxes |
291
|
247
|
105 |
| EBITDA |
301
|
258
|
112 |
| Total assets |
893
|
867
|
615 |
| Current assets |
893
|
865
|
610 |
| Current liabilities |
463
|
640
|
511 |
| Equity capital |
401
|
213
|
104 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.9%
|
24.6%
|
16.9% |
| Turnover per employee |
1,236
|
1,305
|
1,036 |
| Profit as a percentage of turnover |
4.7%
|
4.7%
|
3.4% |
| Return on assets (ROA) |
34.0%
|
29.5%
|
17.7% |
| Current ratio |
192.9%
|
135.2%
|
119.4% |
| Return on equity (ROE) |
72.6%
|
116.0%
|
101.0% |
| Change turnover |
1,152
|
2,390
|
2,181 |
| Change turnover % |
23%
|
84%
|
235% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
25%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.