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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Strömma Turism & Sjöfart AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 81,497 Less Arrow 61,956 Less Arrow 22,986
Financial expenses 7,172 Less Arrow 4,853 Less Arrow 4,097
Earnings before taxes 1,989 Less Arrow -579 Less Arrow -11,004
EBITDA 40,210 Less Arrow 10,319 Less Arrow 1,937
Total assets 107,329 Less Arrow 107,150 More Arrow 118,999
Current assets 9,197 Less Arrow 7,970 More Arrow 12,479
Current liabilities 25,617 More Arrow 26,368 More Arrow 54,404
Equity capital 33,561 Less Arrow 32,851 More Arrow 34,293
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 408 Less Arrow 354 Less Arrow 262

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.3% Less Arrow 30.7% Less Arrow 28.8%
Turnover per employee 200 Less Arrow 175 Less Arrow 88
Profit as a percentage of turnover 2.4% Less Arrow -0.9% Less Arrow -47.9%
Return on assets (ROA) 8.5% Less Arrow 4.0% Less Arrow -5.8%
Current ratio 35.9% Less Arrow 30.2% Less Arrow 22.9%
Return on equity (ROE) 5.9% Less Arrow -1.8% Less Arrow -32.1%
Change turnover 19,360 More Arrow 40,832 Less Arrow 7,024
Change turnover % 31% More Arrow 193% Less Arrow 44%
Chg. No. of employees 54 More Arrow 92 Less Arrow -134
Chg. No. of employees % 15% More Arrow 35% Less Arrow -34%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.