TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Specialresor AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
199
|
0
|
326 |
| Financial expenses |
4
|
0
|
199 |
| Earnings before taxes |
21
|
-4
|
-136 |
| EBITDA |
26
|
-4
|
64 |
| Total assets |
604
|
665
|
677 |
| Current assets |
150
|
170
|
171 |
| Current liabilities |
64
|
93
|
89 |
| Equity capital |
540
|
571
|
584 |
| - share capital |
22
|
24
|
25 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
89.4%
|
85.9%
|
86.3% |
| Turnover per employee |
100
|
0
|
109 |
| Profit as a percentage of turnover | 10.6% | -41.7% | |
| Return on assets (ROA) |
4.1%
|
-0.6%
|
9.3% |
| Current ratio |
234.4%
|
182.8%
|
192.1% |
| Return on equity (ROE) |
3.9%
|
-0.7%
|
-23.3% |
| Change turnover |
199
|
-320
|
326 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.