TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Skärhamns Resebyrå AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
73,039
|
61,282
|
30,558 |
| Financial expenses |
159
|
102
|
38 |
| Earnings before taxes |
3,434
|
2,895
|
1,030 |
| EBITDA |
3,559
|
3,023
|
1,103 |
| Total assets |
10,554
|
10,175
|
6,044 |
| Current assets |
10,545
|
10,149
|
5,998 |
| Current liabilities |
5,472
|
7,517
|
5,023 |
| Equity capital |
4,737
|
2,498
|
1,021 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.9%
|
24.6%
|
16.9% |
| Turnover per employee |
14,608
|
15,320
|
10,186 |
| 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%
|
115.9%
|
100.9% |
| Change turnover |
13,613
|
28,060
|
21,440 |
| 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.