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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Strömma Turism & Sjöfart AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,002,793 Less Arrow 916,071 Less Arrow 652,172
Financial expenses 87,166 Less Arrow 80,621 Less Arrow 51,080
Earnings before taxes 46,430 Less Arrow 22,362 Less Arrow -6,093
EBITDA 196,169 More Arrow 451,983 Less Arrow 108,618
Total assets 1,264,438 Less Arrow 1,206,438 Less Arrow 1,127,902
Current assets 91,894 More Arrow 103,379 Less Arrow 83,894
Current liabilities 337,829 Less Arrow 287,952 Less Arrow 277,561
Equity capital 422,239 Less Arrow 377,250 Less Arrow 345,799
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 2,253 Less Arrow 2,245 Less Arrow 1,842
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 70,204 More Arrow 217,624 More Arrow 429,812
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.