TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storholmens Sjökrog AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,163
|
190
|
1,342 |
| Financial expenses |
6
|
2
|
4 |
| Earnings before taxes |
27
|
-80
|
108 |
| EBITDA |
56
|
-46
|
143 |
| Total assets |
530
|
465
|
607 |
| Current assets |
371
|
360
|
477 |
| Current liabilities |
118
|
126
|
322 |
| Equity capital |
250
|
218
|
284 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
47.2%
|
46.9%
|
46.8% |
| Turnover per employee |
582
|
95
|
336 |
| Profit as a percentage of turnover |
2.3%
|
-42.1%
|
8.0% |
| Return on assets (ROA) |
6.2%
|
-16.8%
|
18.5% |
| Current ratio |
314.4%
|
285.7%
|
148.1% |
| Return on equity (ROE) |
10.8%
|
-36.7%
|
38.0% |
| Change turnover |
968
|
-1,213
|
-315 |
| Change turnover % |
496%
|
-86%
|
-19% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.