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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Storholmens Sjökrog AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,342 More Arrow 1,833
Financial expenses 4 More Arrow 6
Earnings before taxes 108 More Arrow 154
EBITDA 143 More Arrow 189
Total assets 607 More Arrow 762
Current assets 477 More Arrow 586
Current liabilities 322 Less Arrow 316
Equity capital 284 Less Arrow 220
- share capital 31 More Arrow 35
Employees (average) 2 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 46.8% Less Arrow 28.9%
Turnover per employee 336 More Arrow 916
Profit as a percentage of turnover 8.0% More Arrow 8.4%
Return on assets (ROA) 18.5% More Arrow 21.0%
Current ratio 148.1% More Arrow 185.4%
Return on equity (ROE) 38.0% More Arrow 70.0%
Change turnover -315 More Arrow 78
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.