TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svecia Travels AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
483
|
499
|
336 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
13
|
18 |
| EBITDA |
3
|
13
|
18 |
| Total assets |
117
|
106
|
67 |
| Current assets |
117
|
106
|
67 |
| Current liabilities |
71
|
58
|
28 |
| Equity capital |
46
|
48
|
38 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
39.3%
|
45.3%
|
56.7% |
| Turnover per employee |
121
|
125
|
112 |
| Profit as a percentage of turnover |
0.6%
|
2.6%
|
5.4% |
| Return on assets (ROA) |
2.6%
|
12.3%
|
26.9% |
| Current ratio |
164.8%
|
182.8%
|
239.3% |
| Return on equity (ROE) |
6.5%
|
27.1%
|
47.4% |
| Change turnover |
24
|
169
|
-248 |
| Change turnover % |
5%
|
51%
|
-42% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
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.