TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sommarnöjen Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
173,491
|
139,369
|
114,471 |
| Financial expenses |
27
|
37
|
7 |
| Earnings before taxes |
5,594
|
1,728
|
2,681 |
| EBITDA |
7,535
|
3,271
|
3,684 |
| Total assets |
75,555
|
83,053
|
61,648 |
| Current assets |
51,470
|
71,422
|
50,058 |
| Current liabilities |
66,805
|
79,173
|
58,150 |
| Equity capital |
7,487
|
2,910
|
3,498 |
| - share capital |
56
|
47
|
49 |
| 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 |
13,345
|
7,743
|
7,631 |
| 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 |
24,233
|
28,339
|
25,735 |
| 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.