TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skärhamns Resebyrå AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
5,221
|
3,108
|
942 |
| Financial expenses |
9
|
4
|
2 |
| Earnings before taxes |
247
|
105
|
-61 |
| EBITDA |
258
|
112
|
-55 |
| Total assets |
867
|
615
|
202 |
| Current assets |
865
|
610
|
193 |
| Current liabilities |
640
|
511
|
167 |
| Equity capital |
213
|
104
|
10 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
24.6%
|
16.9%
|
5.0% |
| Turnover per employee |
1,305
|
1,036
|
236 |
| Profit as a percentage of turnover |
4.7%
|
3.4%
|
-6.5% |
| Return on assets (ROA) |
29.5%
|
17.7%
|
-29.2% |
| Current ratio |
135.2%
|
119.4%
|
115.6% |
| Return on equity (ROE) |
116.0%
|
101.0%
|
-610.0% |
| Change turnover |
2,390
|
2,181
|
-2,786 |
| Change turnover % |
84%
|
235%
|
-75% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
33%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.