TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Strömsholms Kanal AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
101
|
151
|
166 |
Financial expenses |
76
|
119
|
129 |
Earnings before taxes |
-1,014
|
3,963
|
266 |
EBITDA |
-747
|
-210
|
348 |
Total assets |
5,236
|
6,106
|
6,306 |
Current assets |
1,480
|
2,275
|
1,821 |
Current liabilities |
1,181
|
1,073
|
985 |
Equity capital |
3,010
|
3,842
|
551 |
- share capital |
217
|
216
|
235 |
Employees (average) |
12
![]() |
12
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.5%
|
62.9%
|
8.7% |
Turnover per employee |
8
|
13
![]() |
13 |
Profit as a percentage of turnover |
-1004.0%
|
2624.5%
|
160.2% |
Return on assets (ROA) |
-17.9%
|
66.9%
|
6.3% |
Current ratio |
125.3%
|
212.0%
|
184.9% |
Return on equity (ROE) |
-33.7%
|
103.1%
|
48.3% |
Change turnover |
-51
|
-1
|
36 |
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.