Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Strömma Turism & Sjöfart AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 972,360 Less Arrow 904,287 Less Arrow 689,463
Financial expenses 84,521 Less Arrow 79,584 Less Arrow 54,001
Earnings before taxes 45,021 Less Arrow 22,074 Less Arrow -6,441
EBITDA 190,216 More Arrow 446,169 Less Arrow 114,829
Total assets 1,226,065 Less Arrow 1,190,918 More Arrow 1,192,396
Current assets 89,105 More Arrow 102,049 Less Arrow 88,691
Current liabilities 327,577 Less Arrow 284,248 More Arrow 293,432
Equity capital 409,425 Less Arrow 372,397 Less Arrow 365,572
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,185 More Arrow 2,216 Less Arrow 1,948
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 68,073 More Arrow 214,824 More Arrow 454,389
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.