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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svecia Travels AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,376 Less Arrow 5,107 Less Arrow 3,377
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 33 More Arrow 136 More Arrow 177
EBITDA 34 More Arrow 136 More Arrow 179
Total assets 1,307 Less Arrow 1,084 Less Arrow 668
Current assets 1,307 Less Arrow 1,084 Less Arrow 668
Current liabilities 790 Less Arrow 591 Less Arrow 283
Equity capital 517 Less Arrow 493 Less Arrow 385
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,344 Less Arrow 1,277 Less Arrow 1,126
Profit as a percentage of turnover 0.6% More Arrow 2.7% More Arrow 5.2%
Return on assets (ROA) 2.6% More Arrow 12.6% More Arrow 26.6%
Current ratio 165.4% More Arrow 183.4% More Arrow 236.0%
Return on equity (ROE) 6.4% More Arrow 27.6% More Arrow 46.0%
Change turnover 269 More Arrow 1,730 Less Arrow -2,489
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.