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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stockholms Specialresor AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,209 Less Arrow 0 More Arrow 3,274
Financial expenses 48 Less Arrow 0 More Arrow 2,001
Earnings before taxes 239 Less Arrow -44 Less Arrow -1,366
EBITDA 292 Less Arrow -39 More Arrow 640
Total assets 6,722 More Arrow 6,803 Less Arrow 6,791
Current assets 1,674 More Arrow 1,736 Less Arrow 1,719
Current liabilities 709 More Arrow 946 Less Arrow 890
Equity capital 6,013 Less Arrow 5,835 More Arrow 5,866
- share capital 250 Equal arrow 250 Equal arrow 250
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 1,104 Less Arrow 0 More Arrow 1,091
Profit as a percentage of turnover 10.8% -41.7%
Return on assets (ROA) 4.3% Less Arrow -0.6% More Arrow 9.4%
Current ratio 236.1% Less Arrow 183.5% More Arrow 193.1%
Return on equity (ROE) 4.0% Less Arrow -0.8% Less Arrow -23.3%
Change turnover 2,209 Less Arrow -3,274 More Arrow 3,274
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.