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

TURNOVER (x1000 EUR)

EMPLOYEES

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AR Resebyråer AB

Closing information (x1000 EUR)

Closing information 2022/04 2021/04 2020/04
Turnover 1,887 Less Arrow 618 More Arrow 2,487
Financial expenses 9 More Arrow 15 Less Arrow 12
Earnings before taxes 0 Equal arrow 0 Equal arrow 0
EBITDA 54 More Arrow 56
Total assets 531 More Arrow 552 Less Arrow 437
Current assets 414 Less Arrow 404 Less Arrow 288
Current liabilities 240 Less Arrow 198 Less Arrow 160
Equity capital 177 More Arrow 180 Less Arrow 170
- share capital 10 Equal arrow 10 Less Arrow 9
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 33.3% Less Arrow 32.6% More Arrow 38.9%
Turnover per employee 377 Less Arrow 88 More Arrow 355
Profit as a percentage of turnover 0% Equal arrow 0% Equal arrow 0%
Return on assets (ROA) 1.7% More Arrow 2.7% Equal arrow 2.7%
Current ratio 172.5% More Arrow 204.0% Less Arrow 180.0%
Return on equity (ROE) 0% Equal arrow 0% Equal arrow 0%
Change turnover 1,279 Less Arrow -2,004 More Arrow -1,781
Change turnover % 210% Less Arrow -76% More Arrow -42%
Chg. No. of employees -2 More Arrow 0 Less Arrow -3
Chg. No. of employees % -29% More Arrow 0% Less Arrow -30%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.