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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Skärhamns Resebyrå AB

Closing information (x1000 NOK)

Closing information 2025/04 2024/04 2023/04
Turnover 83,718 Less Arrow 73,039 Less Arrow 61,282
Financial expenses 117 More Arrow 159 Less Arrow 102
Earnings before taxes 4,634 Less Arrow 3,434 Less Arrow 2,895
EBITDA 4,754 Less Arrow 3,559 Less Arrow 3,023
Total assets 13,031 Less Arrow 10,554 Less Arrow 10,175
Current assets 13,029 Less Arrow 10,545 Less Arrow 10,149
Current liabilities 4,764 More Arrow 5,472 More Arrow 7,517
Equity capital 7,639 Less Arrow 4,737 Less Arrow 2,498
- share capital 108 Less Arrow 101 More Arrow 104
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 58.6% Less Arrow 44.9% Less Arrow 24.6%
Turnover per employee 16,744 Less Arrow 14,608 More Arrow 15,320
Profit as a percentage of turnover 5.5% Less Arrow 4.7% Equal arrow 4.7%
Return on assets (ROA) 36.5% Less Arrow 34.0% Less Arrow 29.5%
Current ratio 273.5% Less Arrow 192.7% Less Arrow 135.0%
Return on equity (ROE) 60.7% More Arrow 72.5% More Arrow 115.9%
Change turnover 5,516 More Arrow 13,613 More Arrow 28,060
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.