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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AR Resebyråer AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 27,652 More Arrow 31,652 Less Arrow 18,555
Financial expenses 174 Less Arrow 74 More Arrow 90
Earnings before taxes 131 More Arrow 159 Less Arrow 4
EBITDA 728 Less Arrow 665 Less Arrow 530
Total assets 5,303 More Arrow 5,646 Less Arrow 5,224
Current assets 4,862 Less Arrow 4,614 Less Arrow 4,074
Current liabilities 2,269 More Arrow 3,310 Less Arrow 2,357
Equity capital 1,978 More Arrow 2,055 Less Arrow 1,744
- share capital 101 More Arrow 104 Less Arrow 95
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 5,530 More Arrow 6,330 Less Arrow 3,711
Profit as a percentage of turnover 0.5% Equal arrow 0.5% Less Arrow 0.0%
Return on assets (ROA) 5.8% Less Arrow 4.1% Less Arrow 1.8%
Current ratio 214.3% Less Arrow 139.4% More Arrow 172.8%
Return on equity (ROE) 6.6% More Arrow 7.7% Less Arrow 0.2%
Change turnover -3,041 More Arrow 11,479 More Arrow 12,571
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.