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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Storholmens Sjökrog AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,132 More Arrow 2,633
Financial expenses 7 More Arrow 9
Earnings before taxes 172 More Arrow 221
EBITDA 227 More Arrow 271
Total assets 964 More Arrow 1,095
Current assets 758 More Arrow 842
Current liabilities 512 Less Arrow 454
Equity capital 452 Less Arrow 316
- share capital 50 Equal arrow 50
Employees (average) 2 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 46.9% Less Arrow 28.9%
Turnover per employee 533 More Arrow 1,316
Profit as a percentage of turnover 8.1% More Arrow 8.4%
Return on assets (ROA) 18.6% More Arrow 21.0%
Current ratio 148.0% More Arrow 185.5%
Return on equity (ROE) 38.1% More Arrow 69.9%
Change turnover -501 More Arrow 112
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.