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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Storholmens Sjökrog AB

Closing information (x1000 EUR)

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

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 46.9% Less Arrow 29.1%
Turnover per employee 45 More Arrow 123
Profit as a percentage of turnover 8.3% More Arrow 8.5%
Return on assets (ROA) 19.8% More Arrow 21.4%
Current ratio 148.8% More Arrow 183.7%
Return on equity (ROE) 39.5% More Arrow 70.0%
Change turnover -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.