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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Skärhamns Resebyrå AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 46,107 Less Arrow 38,913 Less Arrow 23,129
Financial expenses 100 Less Arrow 65 Less Arrow 29
Earnings before taxes 2,168 Less Arrow 1,839 Less Arrow 779
EBITDA 2,246 Less Arrow 1,919 Less Arrow 835
Total assets 6,663 Less Arrow 6,461 Less Arrow 4,575
Current assets 6,657 Less Arrow 6,444 Less Arrow 4,540
Current liabilities 3,454 More Arrow 4,773 Less Arrow 3,802
Equity capital 2,990 Less Arrow 1,586 Less Arrow 773
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 44.9% Less Arrow 24.5% Less Arrow 16.9%
Turnover per employee 9,221 More Arrow 9,728 Less Arrow 7,710
Profit as a percentage of turnover 4.7% Equal arrow 4.7% Less Arrow 3.4%
Return on assets (ROA) 34.0% Less Arrow 29.5% Less Arrow 17.7%
Current ratio 192.7% Less Arrow 135.0% Less Arrow 119.4%
Return on equity (ROE) 72.5% More Arrow 116.0% Less Arrow 100.8%
Change turnover 8,594 More Arrow 17,817 Less Arrow 16,228
Change turnover % 23% More Arrow 84% More Arrow 235%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 25% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.