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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Skärhamns Resebyrå AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 7,089 Less Arrow 6,182 Less Arrow 5,221
Financial expenses 10 More Arrow 13 Less Arrow 9
Earnings before taxes 392 Less Arrow 291 Less Arrow 247
EBITDA 403 Less Arrow 301 Less Arrow 258
Total assets 1,103 Less Arrow 893 Less Arrow 867
Current assets 1,103 Less Arrow 893 Less Arrow 865
Current liabilities 403 More Arrow 463 More Arrow 640
Equity capital 647 Less Arrow 401 Less Arrow 213
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 58.7% Less Arrow 44.9% Less Arrow 24.6%
Turnover per employee 1,418 Less Arrow 1,236 More Arrow 1,305
Profit as a percentage of turnover 5.5% Less Arrow 4.7% Equal arrow 4.7%
Return on assets (ROA) 36.4% Less Arrow 34.0% Less Arrow 29.5%
Current ratio 273.7% Less Arrow 192.9% Less Arrow 135.2%
Return on equity (ROE) 60.6% More Arrow 72.6% More Arrow 116.0%
Change turnover 467 More Arrow 1,152 More Arrow 2,390
Change turnover % 7% More Arrow 23% More Arrow 84%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.