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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

AR Resebyråer AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 19,459 Less Arrow 6,275
Financial expenses 94 More Arrow 153
Earnings before taxes 4 Less Arrow 1
EBITDA 556 More Arrow 566
Total assets 5,479 More Arrow 5,607
Current assets 4,273 Less Arrow 4,106
Current liabilities 2,472 Less Arrow 2,015
Equity capital 1,829 Less Arrow 1,825
- share capital 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 33.4% Less Arrow 32.5%
Turnover per employee 3,892 Less Arrow 896
Profit as a percentage of turnover 0.0% Equal arrow 0.0%
Return on assets (ROA) 1.8% More Arrow 2.7%
Current ratio 172.9% More Arrow 203.8%
Return on equity (ROE) 0.2% Less Arrow 0.1%
Change turnover 13,184 Less Arrow -20,350
Change turnover % 57% More Arrow 210% Less Arrow -76%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.