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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Jorden Resor i Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 90,498 Less Arrow 32,189 More Arrow 65,381
Financial expenses 406 Less Arrow 2 Less Arrow 0
Earnings before taxes 4,601 Less Arrow 1,619 More Arrow 5,092
EBITDA 4,912 Less Arrow 1,544 More Arrow 1,716
Total assets 21,722 Less Arrow 19,577 Less Arrow 18,267
Current assets 21,722 Less Arrow 19,577 Less Arrow 18,267
Current liabilities 4,491 Less Arrow 3,347 Less Arrow 2,974
Equity capital 15,881 Less Arrow 14,884 Less Arrow 13,874
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 73.1% More Arrow 76.0% Equal arrow 76.0%
Turnover per employee 15,083 Less Arrow 5,365 More Arrow 10,897
Profit as a percentage of turnover 5.1% Less Arrow 5.0% More Arrow 7.8%
Return on assets (ROA) 23.1% Less Arrow 8.3% More Arrow 27.9%
Current ratio 483.7% More Arrow 584.9% More Arrow 614.2%
Return on equity (ROE) 29.0% Less Arrow 10.9% More Arrow 36.7%
Change turnover 60,916 Less Arrow -31,955 More Arrow -30,308
Change turnover % 206% Less Arrow -50% More Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.