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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Discover Sweden Tours AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,463 Less Arrow 455 Less Arrow 54
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 92 Less Arrow 43 Less Arrow 24
EBITDA 88 Less Arrow 41 Less Arrow 24
Total assets 196 Less Arrow 149 Less Arrow 132
Current assets 196 Less Arrow 149 Less Arrow 132
Current liabilities 47 More Arrow 64 More Arrow 78
Equity capital 146 Less Arrow 83 Less Arrow 54
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.5% Less Arrow 55.7% Less Arrow 40.9%
Turnover per employee 732 Less Arrow 228 Less Arrow 54
Profit as a percentage of turnover 6.3% More Arrow 9.5% More Arrow 44.4%
Return on assets (ROA) 46.9% Less Arrow 28.9% Less Arrow 18.2%
Current ratio 417.0% Less Arrow 232.8% Less Arrow 169.2%
Return on equity (ROE) 63.0% Less Arrow 51.8% Less Arrow 44.4%
Change turnover 1,006 Less Arrow 405 Less Arrow 44
Change turnover % 221% More Arrow 814% Less Arrow 449%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.