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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Storholmen Enterprises AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,863 Less Arrow 3,312 Less Arrow 3,010
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes 289 Less Arrow 195 More Arrow 444
EBITDA 462 Less Arrow 451 More Arrow 739
Total assets 2,022 More Arrow 2,156 Less Arrow 2,079
Current assets 1,259 Less Arrow 1,116 Less Arrow 944
Current liabilities 644 More Arrow 885 Less Arrow 540
Equity capital 1,377 Less Arrow 1,271 More Arrow 1,539
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.1% Less Arrow 59.0% More Arrow 74.0%
Turnover per employee 644 More Arrow 1,104 More Arrow 1,505
Profit as a percentage of turnover 7.5% Less Arrow 5.9% More Arrow 14.8%
Return on assets (ROA) 14.3% Less Arrow 9.1% More Arrow 21.5%
Current ratio 195.5% Less Arrow 126.1% More Arrow 174.8%
Return on equity (ROE) 21.0% Less Arrow 15.3% More Arrow 28.8%
Change turnover 870 Less Arrow 449 Less Arrow 214
Change turnover % 29% Less Arrow 16% Less Arrow 8%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 100% Less Arrow 50% Less 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.