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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Storholmen Förvaltning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,507 Less Arrow 4,413 Less Arrow 3,277
Financial expenses 21 More Arrow 24 Less Arrow 8
Earnings before taxes 955 Less Arrow 599 Less Arrow 580
EBITDA 1,118 Less Arrow 790 More Arrow 794
Total assets 4,826 Less Arrow 4,304 More Arrow 4,593
Current assets 4,610 Less Arrow 3,955 More Arrow 4,047
Current liabilities 3,596 Less Arrow 2,980 More Arrow 3,679
Equity capital 1,230 More Arrow 1,324 Less Arrow 895
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 52 Less Arrow 47 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.5% More Arrow 30.8% Less Arrow 19.5%
Turnover per employee 106 Less Arrow 94 More Arrow 102
Profit as a percentage of turnover 17.3% Less Arrow 13.6% More Arrow 17.7%
Return on assets (ROA) 20.2% Less Arrow 14.5% Less Arrow 12.8%
Current ratio 128.2% More Arrow 132.7% Less Arrow 110.0%
Return on equity (ROE) 77.6% Less Arrow 45.2% More Arrow 64.8%
Change turnover 1,081 More Arrow 1,402 Less Arrow -518
Change turnover % 24% More Arrow 47% Less Arrow -14%
Chg. No. of employees 5 More Arrow 15 Less Arrow 3
Chg. No. of employees % 11% More Arrow 47% Less Arrow 10%

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.