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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Storholmens Sjökrog AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,079 More Arrow 2,422 More Arrow 2,537
Financial expenses 7 More Arrow 8 Less Arrow 4
Earnings before taxes 168 More Arrow 203 Less Arrow 124
EBITDA 221 More Arrow 249 Less Arrow 171
Total assets 940 More Arrow 1,007 More Arrow 1,050
Current assets 739 More Arrow 774 More Arrow 804
Current liabilities 499 Less Arrow 418 More Arrow 477
Equity capital 441 Less Arrow 291 Less Arrow 145
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.9% Less Arrow 28.9% Less Arrow 13.8%
Turnover per employee 520 More Arrow 1,211 More Arrow 1,268
Profit as a percentage of turnover 8.1% More Arrow 8.4% Less Arrow 4.9%
Return on assets (ROA) 18.6% More Arrow 21.0% Less Arrow 12.2%
Current ratio 148.1% More Arrow 185.2% Less Arrow 168.6%
Return on equity (ROE) 38.1% More Arrow 69.8% More Arrow 85.5%
Change turnover -489 More Arrow 103 More Arrow 132
Change turnover % -19% More Arrow 4% More Arrow 5%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.