TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Storholmens Sjökrog AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
180
|
246
|
248 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
15
|
21
|
12 |
EBITDA |
19
|
25
|
17 |
Total assets |
81
|
103
![]() |
103 |
Current assets |
64
|
79
![]() |
79 |
Current liabilities |
43
![]() |
43
|
47 |
Equity capital |
38
|
30
|
14 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
4
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
46.9%
|
29.1%
|
13.6% |
Turnover per employee |
45
|
123
|
124 |
Profit as a percentage of turnover |
8.3%
|
8.5%
|
4.8% |
Return on assets (ROA) |
19.8%
|
21.4%
|
11.7% |
Current ratio |
148.8%
|
183.7%
|
168.1% |
Return on equity (ROE) |
39.5%
|
70.0%
|
85.7% |
Change turnover |
-42
|
10
|
13 |
Change turnover % |
-19%
|
4%
|
5% |
Chg. No. of employees |
2
|
0
![]() |
0 |
Chg. No. of employees % |
100%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.