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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svecia Travels AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,592 More Arrow 3,713 Less Arrow 2,503
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 22 More Arrow 99 More Arrow 131
EBITDA 23 More Arrow 99 More Arrow 133
Total assets 873 Less Arrow 788 Less Arrow 495
Current assets 873 Less Arrow 788 Less Arrow 495
Current liabilities 528 Less Arrow 430 Less Arrow 210
Equity capital 345 More Arrow 358 Less Arrow 285
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.5% More Arrow 45.4% More Arrow 57.6%
Turnover per employee 898 More Arrow 928 Less Arrow 834
Profit as a percentage of turnover 0.6% More Arrow 2.7% More Arrow 5.2%
Return on assets (ROA) 2.6% More Arrow 12.7% More Arrow 26.7%
Current ratio 165.3% More Arrow 183.3% More Arrow 235.7%
Return on equity (ROE) 6.4% More Arrow 27.7% More Arrow 46.0%
Change turnover 180 More Arrow 1,258 Less Arrow -1,845
Change turnover % 5% More Arrow 51% Less Arrow -42%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

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.