TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Expedia Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,969
|
21,097
|
26,322 |
| Financial expenses |
0
|
25
|
79 |
| Earnings before taxes |
1,999
|
1,519
|
1,291 |
| EBITDA |
1,884
|
1,759
|
1,899 |
| Total assets |
17,815
|
15,039
|
16,561 |
| Current assets |
17,142
|
15,039
|
16,019 |
| Current liabilities |
3,583
|
2,432
|
3,790 |
| Equity capital |
14,231
|
12,607
|
12,480 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
17
|
19
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.9%
|
83.8%
|
75.4% |
| Turnover per employee |
1,351
|
1,110
|
1,053 |
| Profit as a percentage of turnover |
8.7%
|
7.2%
|
4.9% |
| Return on assets (ROA) |
11.2%
|
10.3%
|
8.3% |
| Current ratio |
478.4%
|
618.4%
|
422.7% |
| Return on equity (ROE) |
14.0%
|
12.0%
|
10.3% |
| Change turnover |
1,763
|
-3,093
|
-1,580 |
| Change turnover % |
8%
|
-13%
|
-6% |
| Chg. No. of employees |
-2
|
-6
|
-9 |
| Chg. No. of employees % |
-11%
|
-24%
|
-26% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.