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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sjökrogen Östhammar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,714 Less Arrow 2,597 More Arrow 6,266
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 159 Less Arrow -184 More Arrow 674
EBITDA 151 Less Arrow -183 More Arrow 752
Total assets 1,917 Less Arrow 1,832 More Arrow 2,473
Current assets 1,917 Less Arrow 1,832 More Arrow 2,473
Current liabilities 471 More Arrow 511 More Arrow 958
Equity capital 1,434 Less Arrow 1,321 More Arrow 1,471
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 3 Equal arrow 3 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.8% Less Arrow 72.1% Less Arrow 59.5%
Turnover per employee 1,238 Less Arrow 866 Less Arrow 627
Profit as a percentage of turnover 4.3% Less Arrow -7.1% More Arrow 10.8%
Return on assets (ROA) 8.5% Less Arrow -10.0% More Arrow 27.3%
Current ratio 407.0% Less Arrow 358.5% Less Arrow 258.1%
Return on equity (ROE) 11.1% Less Arrow -13.9% More Arrow 45.8%
Change turnover 1,117 Less Arrow -3,669 More Arrow 216
Change turnover % 43% Less Arrow -59% More Arrow 4%
Chg. No. of employees 0 Less Arrow -7 More Arrow 1
Chg. No. of employees % 0% Less Arrow -70% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.