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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sommarlustkiosken AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 724 More Arrow 941 Less Arrow 437
Financial expenses 6 Less Arrow 2 More Arrow 5
Earnings before taxes 65 Less Arrow 4 More Arrow 261
EBITDA 101 Less Arrow 42 More Arrow 302
Total assets 1,175 More Arrow 1,335 More Arrow 1,369
Current assets 1,054 More Arrow 1,167 More Arrow 1,186
Current liabilities 120 More Arrow 271 Less Arrow 242
Equity capital 544 Less Arrow 473 More Arrow 494
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.3% Less Arrow 35.4% More Arrow 36.1%
Turnover per employee 362 More Arrow 470 Less Arrow 218
Profit as a percentage of turnover 9.0% Less Arrow 0.4% More Arrow 59.7%
Return on assets (ROA) 6.0% Less Arrow 0.4% More Arrow 19.4%
Current ratio 878.3% Less Arrow 430.6% More Arrow 490.1%
Return on equity (ROE) 11.9% Less Arrow 0.8% More Arrow 52.8%
Change turnover -126 More Arrow 526 Less Arrow -788
Change turnover % -15% More Arrow 126% Less Arrow -64%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.