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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stockholms Specialresor AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,090 Less Arrow 0 More Arrow 3,430
Financial expenses 45 Less Arrow 0 More Arrow 2,096
Earnings before taxes 226 Less Arrow -43 Less Arrow -1,431
EBITDA 276 Less Arrow -38 More Arrow 670
Total assets 6,358 More Arrow 6,634 More Arrow 7,114
Current assets 1,583 More Arrow 1,693 More Arrow 1,801
Current liabilities 671 More Arrow 923 More Arrow 932
Equity capital 5,688 More Arrow 5,690 More Arrow 6,145
- share capital 236 More Arrow 244 More Arrow 262
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 89.5% Less Arrow 85.8% More Arrow 86.4%
Turnover per employee 1,045 Less Arrow 0 More Arrow 1,143
Profit as a percentage of turnover 10.8% -41.7%
Return on assets (ROA) 4.3% Less Arrow -0.6% More Arrow 9.3%
Current ratio 235.9% Less Arrow 183.4% More Arrow 193.2%
Return on equity (ROE) 4.0% Less Arrow -0.8% Less Arrow -23.3%
Change turnover 2,090 Less Arrow -3,193 More Arrow 3,430
Change turnover % -100%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

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.