TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Strömsholms Kanal AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
152
|
214
|
222 |
Financial expenses |
114
|
168
|
173 |
Earnings before taxes |
-1,530
|
5,609
|
357 |
EBITDA |
-1,126
|
-297
|
466 |
Total assets |
7,898
|
8,643
|
8,457 |
Current assets |
2,233
|
3,221
|
2,443 |
Current liabilities |
1,782
|
1,519
|
1,320 |
Equity capital |
4,539
|
5,438
|
739 |
- share capital |
327
|
306
|
315 |
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 |
13
|
18
|
17 |
Profit as a percentage of turnover |
-1006.6%
|
2621.0%
|
160.8% |
Return on assets (ROA) |
-17.9%
|
66.8%
|
6.3% |
Current ratio |
125.3%
|
212.0%
|
185.1% |
Return on equity (ROE) |
-33.7%
|
103.1%
|
48.3% |
Change turnover |
-77
|
-2
|
49 |
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.