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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Discover Sweden Tours AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,900 Less Arrow 3,382 Less Arrow 403
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 682 Less Arrow 319 Less Arrow 182
EBITDA 653 Less Arrow 302 Less Arrow 182
Total assets 1,460 Less Arrow 1,106 Less Arrow 983
Current assets 1,460 Less Arrow 1,106 Less Arrow 983
Current liabilities 351 More Arrow 474 More Arrow 580
Equity capital 1,091 Less Arrow 615 Less Arrow 403
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.7% Less Arrow 55.6% Less Arrow 41.0%
Turnover per employee 5,450 Less Arrow 1,691 Less Arrow 403
Profit as a percentage of turnover 6.3% More Arrow 9.4% More Arrow 45.2%
Return on assets (ROA) 46.7% Less Arrow 28.8% Less Arrow 18.5%
Current ratio 416.0% Less Arrow 233.3% Less Arrow 169.5%
Return on equity (ROE) 62.5% Less Arrow 51.9% Less Arrow 45.2%
Change turnover 7,501 Less Arrow 3,012 Less Arrow 329
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.