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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skärhamns Resebyrå AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 52,912 Less Arrow 46,107 Less Arrow 38,913
Financial expenses 74 More Arrow 100 Less Arrow 65
Earnings before taxes 2,929 Less Arrow 2,168 Less Arrow 1,839
EBITDA 3,005 Less Arrow 2,246 Less Arrow 1,919
Total assets 8,236 Less Arrow 6,663 Less Arrow 6,461
Current assets 8,235 Less Arrow 6,657 Less Arrow 6,444
Current liabilities 3,011 More Arrow 3,454 More Arrow 4,773
Equity capital 4,828 Less Arrow 2,990 Less Arrow 1,586
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 58.6% Less Arrow 44.9% Less Arrow 24.5%
Turnover per employee 10,582 Less Arrow 9,221 More Arrow 9,728
Profit as a percentage of turnover 5.5% Less Arrow 4.7% Equal arrow 4.7%
Return on assets (ROA) 36.5% Less Arrow 34.0% Less Arrow 29.5%
Current ratio 273.5% Less Arrow 192.7% Less Arrow 135.0%
Return on equity (ROE) 60.7% More Arrow 72.5% More Arrow 116.0%
Change turnover 3,486 More Arrow 8,594 More Arrow 17,817
Change turnover % 7% More Arrow 23% More Arrow 84%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.