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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Storholmens Sjökrog AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,132 More Arrow 2,633 Less Arrow 2,521
Financial expenses 7 More Arrow 9 Less Arrow 4
Earnings before taxes 172 More Arrow 221 Less Arrow 123
EBITDA 227 More Arrow 271 Less Arrow 170
Total assets 964 More Arrow 1,095 Less Arrow 1,043
Current assets 758 More Arrow 842 Less Arrow 799
Current liabilities 512 Less Arrow 454 More Arrow 474
Equity capital 452 Less Arrow 316 Less Arrow 144
- share capital 50 Equal arrow 50 Equal 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 533 More Arrow 1,316 Less Arrow 1,260
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 148.0% More Arrow 185.5% Less Arrow 168.6%
Return on equity (ROE) 38.1% More Arrow 69.9% More Arrow 85.4%
Change turnover -501 More Arrow 112 More Arrow 131
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.