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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AR Resebyråer AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 17,456 More Arrow 20,098 Less Arrow 14,044
Financial expenses 110 Less Arrow 47 More Arrow 68
Earnings before taxes 82 More Arrow 101 Less Arrow 3
EBITDA 459 Less Arrow 422 Less Arrow 401
Total assets 3,347 More Arrow 3,585 More Arrow 3,954
Current assets 3,069 Less Arrow 2,930 More Arrow 3,084
Current liabilities 1,432 More Arrow 2,102 Less Arrow 1,784
Equity capital 1,249 More Arrow 1,305 More Arrow 1,320
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.3% Less Arrow 36.4% Less Arrow 33.4%
Turnover per employee 3,491 More Arrow 4,020 Less Arrow 2,809
Profit as a percentage of turnover 0.5% Equal arrow 0.5% Less Arrow 0.0%
Return on assets (ROA) 5.7% Less Arrow 4.1% Less Arrow 1.8%
Current ratio 214.3% Less Arrow 139.4% More Arrow 172.9%
Return on equity (ROE) 6.6% More Arrow 7.7% Less Arrow 0.2%
Change turnover -1,920 More Arrow 7,289 More Arrow 9,515
Change turnover % -10% More Arrow 57% More Arrow 210%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.