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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Strömma Turism & Sjöfart AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 84,652 Less Arrow 81,497 Less Arrow 61,956
Financial expenses 7,358 Less Arrow 7,172 Less Arrow 4,853
Earnings before taxes 3,919 Less Arrow 1,989 Less Arrow -579
EBITDA 16,560 More Arrow 40,210 Less Arrow 10,319
Total assets 106,740 More Arrow 107,329 Less Arrow 107,150
Current assets 7,757 More Arrow 9,197 Less Arrow 7,970
Current liabilities 28,518 Less Arrow 25,617 More Arrow 26,368
Equity capital 35,644 Less Arrow 33,561 Less Arrow 32,851
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 445 Less Arrow 408 Less Arrow 354

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 33.4% Less Arrow 31.3% Less Arrow 30.7%
Turnover per employee 190 More Arrow 200 Less Arrow 175
Profit as a percentage of turnover 4.6% Less Arrow 2.4% Less Arrow -0.9%
Return on assets (ROA) 10.6% Less Arrow 8.5% Less Arrow 4.0%
Current ratio 27.2% More Arrow 35.9% Less Arrow 30.2%
Return on equity (ROE) 11.0% Less Arrow 5.9% Less Arrow -1.8%
Change turnover 5,926 More Arrow 19,360 More Arrow 40,832
Change turnover % 8% More Arrow 31% More Arrow 193%
Chg. No. of employees 37 More Arrow 54 More Arrow 92
Chg. No. of employees % 9% More Arrow 15% More Arrow 35%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.