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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Storholmens Sjökrog AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,342 More Arrow 1,833 More Arrow 1,845
Financial expenses 4 More Arrow 6 Less Arrow 3
Earnings before taxes 108 More Arrow 154 Less Arrow 90
EBITDA 143 More Arrow 189 Less Arrow 124
Total assets 607 More Arrow 762 More Arrow 763
Current assets 477 More Arrow 586 Less Arrow 585
Current liabilities 322 Less Arrow 316 More Arrow 347
Equity capital 284 Less Arrow 220 Less Arrow 105
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.8% Less Arrow 28.9% Less Arrow 13.8%
Turnover per employee 336 More Arrow 916 More Arrow 922
Profit as a percentage of turnover 8.0% More Arrow 8.4% Less Arrow 4.9%
Return on assets (ROA) 18.5% More Arrow 21.0% Less Arrow 12.2%
Current ratio 148.1% More Arrow 185.4% Less Arrow 168.6%
Return on equity (ROE) 38.0% More Arrow 70.0% More Arrow 85.7%
Change turnover -315 More Arrow 78 More Arrow 96
Change turnover % -19% More Arrow 4% More Arrow 5%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less 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.