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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Krokholmens Sjötrafik AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,641 Less Arrow 5,584 Less Arrow 5,126
Financial expenses 113 Less Arrow 90 More Arrow 123
Earnings before taxes 1,647 Less Arrow 60 More Arrow 1,021
EBITDA 2,126 Less Arrow 547 More Arrow 1,599
Total assets 5,233 More Arrow 5,324 More Arrow 6,655
Current assets 3,355 Less Arrow 2,920 More Arrow 3,795
Current liabilities 1,056 Less Arrow 941 More Arrow 1,467
Equity capital 2,528 Less Arrow 1,550 More Arrow 1,581
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 48.3% Less Arrow 29.1% Less Arrow 23.8%
Turnover per employee 940 Less Arrow 931 Less Arrow 732
Profit as a percentage of turnover 29.2% Less Arrow 1.1% More Arrow 19.9%
Return on assets (ROA) 33.6% Less Arrow 2.8% More Arrow 17.2%
Current ratio 317.7% Less Arrow 310.3% Less Arrow 258.7%
Return on equity (ROE) 65.2% Less Arrow 3.9% More Arrow 64.6%
Change turnover 595 More Arrow 707 Less Arrow -612
Change turnover % 12% More Arrow 14% Less Arrow -11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.