TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AR Resebyråer AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
14,044
|
4,596 | |
| Financial expenses |
68
|
112 | |
| Earnings before taxes |
3
|
1 | |
| EBITDA |
401
|
415 | |
| Total assets |
3,954
|
4,107 | |
| Current assets |
3,084
|
3,007 | |
| Current liabilities |
1,784
|
1,476 | |
| Equity capital |
1,320
|
1,337 | |
| - share capital |
72
|
73 | |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
33.4%
|
32.6% | |
| Turnover per employee |
2,809
|
657 | |
| Profit as a percentage of turnover |
0.0%
|
0.0% | |
| Return on assets (ROA) |
1.8%
|
2.8% | |
| Current ratio |
172.9%
|
203.7% | |
| Return on equity (ROE) |
0.2%
|
0.1% | |
| Change turnover |
9,515
|
-14,905 | |
| Change turnover % |
57%
|
210%
|
-76% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.