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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sommarnöjen Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 15,434 Less Arrow 13,240 Less Arrow 11,477
Financial expenses 2 More Arrow 4 Less Arrow 1
Earnings before taxes 498 Less Arrow 164 More Arrow 269
EBITDA 670 Less Arrow 311 More Arrow 369
Total assets 6,722 More Arrow 7,890 Less Arrow 6,181
Current assets 4,579 More Arrow 6,785 Less Arrow 5,019
Current liabilities 5,943 More Arrow 7,521 Less Arrow 5,830
Equity capital 666 Less Arrow 276 More Arrow 351
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 13 More Arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.9% Less Arrow 3.5% More Arrow 5.7%
Turnover per employee 1,187 Less Arrow 736 More Arrow 765
Profit as a percentage of turnover 3.2% Less Arrow 1.2% More Arrow 2.3%
Return on assets (ROA) 7.4% Less Arrow 2.1% More Arrow 4.4%
Current ratio 77.0% More Arrow 90.2% Less Arrow 86.1%
Return on equity (ROE) 74.8% Less Arrow 59.4% More Arrow 76.6%
Change turnover 2,156 More Arrow 2,692 Less Arrow 2,580
Change turnover % 16% More Arrow 26% More Arrow 29%
Chg. No. of employees -5 More Arrow 3 More Arrow 6
Chg. No. of employees % -28% More Arrow 20% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.