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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Expedia Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,837 More Arrow 3,540 More Arrow 3,823
Financial expenses 3 More Arrow 11 More Arrow 38
Earnings before taxes 204 Less Arrow 174 Less Arrow 153
EBITDA 237 More Arrow 255 More Arrow 278
Total assets 2,022 More Arrow 2,227 More Arrow 3,096
Current assets 2,022 More Arrow 2,154 Less Arrow 1,958
Current liabilities 327 More Arrow 510 Less Arrow 491
Equity capital 1,695 Less Arrow 1,678 Less Arrow 1,570
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 19 More Arrow 25 More Arrow 34

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.8% Less Arrow 75.3% Less Arrow 50.7%
Turnover per employee 149 Less Arrow 142 Less Arrow 112
Profit as a percentage of turnover 7.2% Less Arrow 4.9% Less Arrow 4.0%
Return on assets (ROA) 10.2% Less Arrow 8.3% Less Arrow 6.2%
Current ratio 618.3% Less Arrow 422.4% Less Arrow 398.8%
Return on equity (ROE) 12.0% Less Arrow 10.4% Less Arrow 9.7%
Change turnover -416 More Arrow -212 Less Arrow -808
Change turnover % -13% More Arrow -6% Less Arrow -17%
Chg. No. of employees -6 Less Arrow -9 More Arrow -4
Chg. No. of employees % -24% Less Arrow -26% More Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.