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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Svecia Travels AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,085 Less Arrow 4,980 Less Arrow 3,538
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 31 More Arrow 133 More Arrow 185
EBITDA 32 More Arrow 133 More Arrow 188
Total assets 1,236 Less Arrow 1,057 Less Arrow 700
Current assets 1,236 Less Arrow 1,057 Less Arrow 700
Current liabilities 747 Less Arrow 576 Less Arrow 296
Equity capital 489 Less Arrow 481 Less Arrow 403
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.6% More Arrow 45.5% More Arrow 57.6%
Turnover per employee 1,271 Less Arrow 1,245 Less Arrow 1,179
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 26.6%
Current ratio 165.5% More Arrow 183.5% More Arrow 236.5%
Return on equity (ROE) 6.3% More Arrow 27.7% More Arrow 45.9%
Change turnover 254 More Arrow 1,687 Less Arrow -2,607
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.