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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 904,287 Less Arrow 689,463 Less Arrow 235,074
Financial expenses 79,584 Less Arrow 54,001 Less Arrow 41,903
Earnings before taxes 22,074 Less Arrow -6,441 Less Arrow -112,536
EBITDA 446,169 Less Arrow 114,829 Less Arrow 19,805
Total assets 1,190,918 More Arrow 1,192,396 More Arrow 1,216,989
Current assets 102,049 Less Arrow 88,691 More Arrow 127,626
Current liabilities 284,248 More Arrow 293,432 More Arrow 556,388
Equity capital 372,397 Less Arrow 365,572 Less Arrow 350,707
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,216 Less Arrow 1,948 Less Arrow 897
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 214,824 More Arrow 454,389 Less Arrow 71,831
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.