TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Skärhamns Resebyrå AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
61,282
|
30,558
|
9,361 |
| Financial expenses |
102
|
38
|
21 |
| Earnings before taxes |
2,895
|
1,030
|
-610 |
| EBITDA |
3,023
|
1,103
|
-549 |
| Total assets |
10,175
|
6,044
|
2,007 |
| Current assets |
10,149
|
5,998
|
1,923 |
| Current liabilities |
7,517
|
5,023
|
1,660 |
| Equity capital |
2,498
|
1,021
|
100 |
| - share capital |
104
|
95
|
98 |
| 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 |
15,320
|
10,186
|
2,340 |
| Profit as a percentage of turnover |
4.7%
|
3.4%
|
-6.5% |
| Return on assets (ROA) |
29.5%
|
17.7%
|
-29.3% |
| Current ratio |
135.0%
|
119.4%
|
115.8% |
| Return on equity (ROE) |
115.9%
|
100.9%
|
-610.0% |
| Change turnover |
28,060
|
21,440
|
-27,691 |
| 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.