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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Skärhamns Resebyrå AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 77,781 Less Arrow 72,656 Less Arrow 59,114
Financial expenses 109 More Arrow 158 Less Arrow 98
Earnings before taxes 4,305 Less Arrow 3,416 Less Arrow 2,793
EBITDA 4,417 Less Arrow 3,540 Less Arrow 2,916
Total assets 12,107 Less Arrow 10,499 Less Arrow 9,815
Current assets 12,105 Less Arrow 10,490 Less Arrow 9,790
Current liabilities 4,426 More Arrow 5,443 More Arrow 7,251
Equity capital 7,097 Less Arrow 4,712 Less Arrow 2,410
- share capital 100 Equal arrow 100 Equal arrow 100
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 15,556 Less Arrow 14,531 More Arrow 14,778
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 5,125 More Arrow 13,542 More Arrow 27,067
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.