TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skärhamns Resebyrå AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
38,913
|
23,129
|
7,004 |
| Financial expenses |
65
|
29
|
15 |
| Earnings before taxes |
1,839
|
779
|
-456 |
| EBITDA |
1,919
|
835
|
-411 |
| Total assets |
6,461
|
4,575
|
1,502 |
| Current assets |
6,444
|
4,540
|
1,439 |
| Current liabilities |
4,773
|
3,802
|
1,242 |
| Equity capital |
1,586
|
773
|
75 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
24.5%
|
16.9%
|
5.0% |
| Turnover per employee |
9,728
|
7,710
|
1,751 |
| Profit as a percentage of turnover |
4.7%
|
3.4%
|
-6.5% |
| Return on assets (ROA) |
29.5%
|
17.7%
|
-29.4% |
| Current ratio |
135.0%
|
119.4%
|
115.9% |
| Return on equity (ROE) |
116.0%
|
100.8%
|
-608.0% |
| Change turnover |
17,817
|
16,228
|
-20,719 |
| Change turnover % |
84%
|
235%
|
-75% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
33%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.