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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nygren & Lind Resebyrå AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,967 Less Arrow 2,187 Less Arrow 792
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 160 Less Arrow 1 Less Arrow -107
EBITDA 159 Less Arrow 1 Less Arrow -108
Total assets 570 Less Arrow 397 Less Arrow 271
Current assets 552 Less Arrow 377 Less Arrow 251
Current liabilities 243 Less Arrow 188 Less Arrow 58
Equity capital 293 Less Arrow 182 More Arrow 186
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 4 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.4% Less Arrow 45.8% More Arrow 68.6%
Turnover per employee 1,242 Less Arrow 1,094 Less Arrow 264
Profit as a percentage of turnover 3.2% Less Arrow 0.0% Less Arrow -13.5%
Return on assets (ROA) 28.1% Less Arrow 0.3% Less Arrow -39.5%
Current ratio 227.2% Less Arrow 200.5% More Arrow 432.8%
Return on equity (ROE) 54.6% Less Arrow 0.5% Less Arrow -57.5%
Change turnover 2,957 Less Arrow 1,410 Less Arrow -4,071
Change turnover % 147% More Arrow 182% Less Arrow -84%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 100% Less Arrow -33% Less Arrow -40%

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.