TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Strömsholms Kanal AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14
|
20
|
22 |
Financial expenses |
10
|
16
|
17 |
Earnings before taxes |
-136
|
533
|
36 |
EBITDA |
-100
|
-28
|
47 |
Total assets |
703
|
821
|
848 |
Current assets |
199
|
306
|
245 |
Current liabilities |
159
|
144
|
132 |
Equity capital |
404
|
517
|
74 |
- share capital |
29
![]() |
29
|
32 |
Employees (average) |
12
![]() |
12
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.5%
|
63.0%
|
8.7% |
Turnover per employee |
1
|
2
![]() |
2 |
Profit as a percentage of turnover |
-971.4%
|
2665.0%
|
163.6% |
Return on assets (ROA) |
-17.9%
|
66.9%
|
6.2% |
Current ratio |
125.2%
|
212.5%
|
185.6% |
Return on equity (ROE) |
-33.7%
|
103.1%
|
48.6% |
Change turnover |
-7
|
0
|
5 |
Change turnover % |
-34%
|
-1%
|
28% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.