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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Expedia Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,097 More Arrow 26,322 More Arrow 28,441
Financial expenses 25 More Arrow 79 More Arrow 285
Earnings before taxes 1,519 Less Arrow 1,291 Less Arrow 1,141
EBITDA 1,759 More Arrow 1,899 More Arrow 2,072
Total assets 15,039 More Arrow 16,561 More Arrow 23,036
Current assets 15,039 More Arrow 16,019 Less Arrow 14,569
Current liabilities 2,432 More Arrow 3,790 Less Arrow 3,652
Equity capital 12,607 Less Arrow 12,480 Less Arrow 11,676
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 19 More Arrow 25 More Arrow 34

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.8% Less Arrow 75.4% Less Arrow 50.7%
Turnover per employee 1,110 Less Arrow 1,053 Less Arrow 836
Profit as a percentage of turnover 7.2% Less Arrow 4.9% Less Arrow 4.0%
Return on assets (ROA) 10.3% Less Arrow 8.3% Less Arrow 6.2%
Current ratio 618.4% Less Arrow 422.7% Less Arrow 398.9%
Return on equity (ROE) 12.0% Less Arrow 10.3% Less Arrow 9.8%
Change turnover -3,093 More Arrow -1,580 Less Arrow -6,011
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.