TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Strömsholms Kanal AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
150
|
226
|
228 |
Financial expenses |
113
|
178
|
177 |
Earnings before taxes |
-1,510
|
5,930
|
366 |
EBITDA |
-1,112
|
-314
|
478 |
Total assets |
7,796
|
9,137
|
8,672 |
Current assets |
2,204
|
3,405
|
2,505 |
Current liabilities |
1,759
|
1,606
|
1,354 |
Equity capital |
4,481
|
5,749
|
758 |
- share capital |
323
![]() |
323
![]() |
323 |
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 |
12
|
19
|
18 |
Profit as a percentage of turnover |
-1006.7%
|
2623.9%
|
160.5% |
Return on assets (ROA) |
-17.9%
|
66.8%
|
6.3% |
Current ratio |
125.3%
|
212.0%
|
185.0% |
Return on equity (ROE) |
-33.7%
|
103.1%
|
48.3% |
Change turnover |
-76
|
-2
|
50 |
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.