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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Storholmens Sjökrog AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 25 More Arrow 180 More Arrow 246
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -11 More Arrow 15 More Arrow 21
EBITDA -6 More Arrow 19 More Arrow 25
Total assets 62 More Arrow 81 More Arrow 103
Current assets 48 More Arrow 64 More Arrow 79
Current liabilities 17 More Arrow 43 Equal arrow 43
Equity capital 29 More Arrow 38 Less Arrow 30
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 46.8% More Arrow 46.9% Less Arrow 29.1%
Turnover per employee 12 More Arrow 45 More Arrow 123
Profit as a percentage of turnover -44.0% More Arrow 8.3% More Arrow 8.5%
Return on assets (ROA) -17.7% More Arrow 19.8% More Arrow 21.4%
Current ratio 282.4% Less Arrow 148.8% More Arrow 183.7%
Return on equity (ROE) -37.9% More Arrow 39.5% More Arrow 70.0%
Change turnover -163 More Arrow -42 More Arrow 10
Change turnover % -86% More Arrow -19% More Arrow 4%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.