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Strömma Turism & Sjöfart AB
AB
Active
Org 5560515818
Svensksundsvägen 19, 111 49
Stockholm
Inland passenger water transport
· NACE 5030
Est. 1948
149 employees
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Sweden
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Inland passenger water transport
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Strömma Turism & Sjöfart AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
127M
254M
381M
508M
104M
2020
160M
2021
365M
2022
410M
2023
442M
2024
EBITDA
SEK millions
0M
15M
29M
44M
59M
-55M
2020
-9M
2021
49M
2022
51M
2023
47M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
104 343
160 084
365 113
409 638
441 943
Staff expenses
—
—
—
—
—
EBITDA
−55 358
−9 243
48 615
50 826
46 713
Depreciation & amort.
−25 585
−24 703
−21 684
−22 559
−18 949
EBIT
−80 943
−33 946
26 931
28 267
27 764
Net financials
−26 884
−25 393
−39 469
−99 258
38 788
Profit before tax
−71 558
−29 371
27 095
−45 477
57 282
Tax
9 575
2 364
−8 960
−2 310
153
Net profit
−61 983
−27 007
18 135
−47 787
57 435
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 161 429
1 128 077
1 153 911
1 156 050
1 237 438
Equity
486 229
459 222
477 357
429 570
487 004
Long-term debt
301 467
145 944
356 575
369 662
322 478
Short-term debt
261 448
432 626
249 694
284 989
346 687
Total debt
562 915
578 570
606 269
654 651
669 165
Financial ratios
5-year trend
EBITDA margin
10.6%
This company
15.8%
Market median
-33% vs market
2020
2024
Equity ratio
39.4%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
11.8%
This company
18.4%
Market median
+36% vs market
2020
2024
Net profit margin
13.0%
This company
8.1%
Market median
+60% vs market
2020
2024
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2020
2024
Debt / equity
1.54×
This company
0.62×
Market median
-148% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Strömma Turism & Sjöfart AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
