TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EverTrek Resor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,818
|
1,653
|
1,247 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
115
|
59
|
86 |
| EBITDA |
115
|
66
|
87 |
| Total assets |
588
|
486
|
419 |
| Current assets |
533
|
425
|
419 |
| Current liabilities |
325
|
299
|
234 |
| Equity capital |
248
|
174
|
173 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.2%
|
35.8%
|
41.3% |
| Turnover per employee |
454
|
826
|
1,247 |
| Profit as a percentage of turnover |
6.3%
|
3.6%
|
6.9% |
| Return on assets (ROA) |
19.7%
|
12.1%
|
20.5% |
| Current ratio |
164.0%
|
142.1%
|
179.1% |
| Return on equity (ROE) |
46.4%
|
33.9%
|
49.7% |
| Change turnover |
221
|
403
|
628 |
| Change turnover % |
14%
|
32%
|
102% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
100%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.