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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Strömma Turism & Sjöfart AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 607,386 Less Arrow 460,722 Less Arrow 170,930
Financial expenses 53,455 Less Arrow 36,085 Less Arrow 30,469
Earnings before taxes 14,827 Less Arrow -4,304 Less Arrow -81,828
EBITDA 299,680 Less Arrow 76,733 Less Arrow 14,401
Total assets 799,909 Less Arrow 796,799 More Arrow 884,911
Current assets 68,544 Less Arrow 59,266 More Arrow 92,801
Current liabilities 190,922 More Arrow 196,081 More Arrow 404,567
Equity capital 250,130 Less Arrow 244,287 More Arrow 255,010
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 408 Less Arrow 354 Less Arrow 262

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.3% Less Arrow 30.7% Less Arrow 28.8%
Turnover per employee 1,489 Less Arrow 1,301 Less Arrow 652
Profit as a percentage of turnover 2.4% Less Arrow -0.9% Less Arrow -47.9%
Return on assets (ROA) 8.5% Less Arrow 4.0% Less Arrow -5.8%
Current ratio 35.9% Less Arrow 30.2% Less Arrow 22.9%
Return on equity (ROE) 5.9% Less Arrow -1.8% Less Arrow -32.1%
Change turnover 144,292 More Arrow 303,638 Less Arrow 52,231
Change turnover % 31% More Arrow 193% Less Arrow 44%
Chg. No. of employees 54 More Arrow 92 Less Arrow -134
Chg. No. of employees % 15% More Arrow 35% Less Arrow -34%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.