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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sydresor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,318 Less Arrow 1,037 Less Arrow 976
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 46 Less Arrow 23 Less Arrow -21
EBITDA 46 Less Arrow 23 Less Arrow -20
Total assets 430 Less Arrow 261 Less Arrow 94
Current assets 430 Less Arrow 261 Less Arrow 94
Current liabilities 322 Less Arrow 185 Less Arrow 36
Equity capital 106 Less Arrow 76 Less Arrow 55
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.7% More Arrow 29.1% More Arrow 58.5%
Turnover per employee 664 Less Arrow 173 Less Arrow 163
Profit as a percentage of turnover 1.4% More Arrow 2.2% Less Arrow -2.2%
Return on assets (ROA) 10.7% Less Arrow 8.8% Less Arrow -21.3%
Current ratio 133.5% More Arrow 141.1% More Arrow 261.1%
Return on equity (ROE) 43.4% Less Arrow 30.3% Less Arrow -38.2%
Change turnover 2,366 Less Arrow 79 Less Arrow -2,889
Change turnover % 248% Less Arrow 8% Less Arrow -75%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal 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.