TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skärhamns Resebyrå AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
46,107
|
38,913
|
23,129 |
| Financial expenses |
100
|
65
|
29 |
| Earnings before taxes |
2,168
|
1,839
|
779 |
| EBITDA |
2,246
|
1,919
|
835 |
| Total assets |
6,663
|
6,461
|
4,575 |
| Current assets |
6,657
|
6,444
|
4,540 |
| Current liabilities |
3,454
|
4,773
|
3,802 |
| Equity capital |
2,990
|
1,586
|
773 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.9%
|
24.5%
|
16.9% |
| Turnover per employee |
9,221
|
9,728
|
7,710 |
| Profit as a percentage of turnover |
4.7%
|
4.7%
|
3.4% |
| Return on assets (ROA) |
34.0%
|
29.5%
|
17.7% |
| Current ratio |
192.7%
|
135.0%
|
119.4% |
| Return on equity (ROE) |
72.5%
|
116.0%
|
100.8% |
| Change turnover |
8,594
|
17,817
|
16,228 |
| Change turnover % |
23%
|
84%
|
235% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
25%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.