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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Discover Sweden Tours AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,228 Less Arrow 5,061 Less Arrow 554
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,016 Less Arrow 477 Less Arrow 250
EBITDA 972 Less Arrow 452 Less Arrow 250
Total assets 2,173 Less Arrow 1,655 Less Arrow 1,352
Current assets 2,173 Less Arrow 1,655 Less Arrow 1,352
Current liabilities 523 More Arrow 709 More Arrow 798
Equity capital 1,624 Less Arrow 920 Less Arrow 554
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,114 Less Arrow 2,530 Less Arrow 554
Profit as a percentage of turnover 6.3% More Arrow 9.4% More Arrow 45.1%
Return on assets (ROA) 46.8% Less Arrow 28.8% Less Arrow 18.5%
Current ratio 415.5% Less Arrow 233.4% Less Arrow 169.4%
Return on equity (ROE) 62.6% Less Arrow 51.8% Less Arrow 45.1%
Change turnover 11,167 Less Arrow 4,507 Less Arrow 453
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.