TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sommarnöjen Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115,030
|
98,456
|
85,350 |
| Financial expenses |
18
|
26
|
5 |
| Earnings before taxes |
3,709
|
1,221
|
1,999 |
| EBITDA |
4,996
|
2,311
|
2,747 |
| Total assets |
50,095
|
58,672
|
45,965 |
| Current assets |
34,126
|
50,456
|
37,324 |
| Current liabilities |
44,294
|
55,931
|
43,357 |
| Equity capital |
4,964
|
2,055
|
2,608 |
| - share capital |
37
|
33
|
36 |
| Employees (average) |
13
|
18
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.9%
|
3.5%
|
5.7% |
| Turnover per employee |
8,848
|
5,470
|
5,690 |
| Profit as a percentage of turnover |
3.2%
|
1.2%
|
2.3% |
| Return on assets (ROA) |
7.4%
|
2.1%
|
4.4% |
| Current ratio |
77.0%
|
90.2%
|
86.1% |
| Return on equity (ROE) |
74.7%
|
59.4%
|
76.6% |
| Change turnover |
16,067
|
20,020
|
19,188 |
| Change turnover % |
16%
|
26%
|
29% |
| Chg. No. of employees |
-5
|
3
|
6 |
| Chg. No. of employees % |
-28%
|
20%
|
67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.