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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Strömma Turism & Sjöfart AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 916,071 Less Arrow 652,172 Less Arrow 229,249
Financial expenses 80,621 Less Arrow 51,080 Less Arrow 40,865
Earnings before taxes 22,362 Less Arrow -6,093 Less Arrow -109,748
EBITDA 451,983 Less Arrow 108,618 Less Arrow 19,314
Total assets 1,206,438 Less Arrow 1,127,902 More Arrow 1,186,835
Current assets 103,379 Less Arrow 83,894 More Arrow 124,464
Current liabilities 287,952 Less Arrow 277,561 More Arrow 542,602
Equity capital 377,250 Less Arrow 345,799 Less Arrow 342,017
- share capital 1,013 Less Arrow 946 More Arrow 975
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 2,245 Less Arrow 1,842 Less Arrow 875
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 217,624 More Arrow 429,812 Less Arrow 70,051
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.