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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AR Resebyråer AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 27,507 More Arrow 30,532 Less Arrow 19,459
Financial expenses 173 Less Arrow 71 More Arrow 94
Earnings before taxes 130 More Arrow 153 Less Arrow 4
EBITDA 724 Less Arrow 641 Less Arrow 556
Total assets 5,275 More Arrow 5,446 More Arrow 5,479
Current assets 4,836 Less Arrow 4,451 Less Arrow 4,273
Current liabilities 2,257 More Arrow 3,193 Less Arrow 2,472
Equity capital 1,968 More Arrow 1,982 Less Arrow 1,829
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,501 More Arrow 6,106 Less Arrow 3,892
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 -3,025 More Arrow 11,073 More Arrow 13,184
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.