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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gordin Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,364 Less Arrow 7,236 Less Arrow 5,518
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 18 More Arrow 31 Less Arrow 24
EBITDA 13 More Arrow 28 Less Arrow 17
Total assets 954 More Arrow 1,234 Less Arrow 1,086
Current assets 954 More Arrow 1,234 Less Arrow 1,086
Current liabilities 793 More Arrow 1,090 Less Arrow 973
Equity capital 111 Less Arrow 94 Less Arrow 63
- share capital 71 More Arrow 72 Equal arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.6% Less Arrow 7.6% Less Arrow 5.8%
Turnover per employee 3,682 Less Arrow 3,618 Less Arrow 2,759
Profit as a percentage of turnover 0.2% More Arrow 0.4% Equal arrow 0.4%
Return on assets (ROA) 1.9% More Arrow 2.5% Less Arrow 2.2%
Current ratio 120.3% Less Arrow 113.2% Less Arrow 111.6%
Return on equity (ROE) 16.2% More Arrow 33.0% More Arrow 38.1%
Change turnover 128 More Arrow 1,718 More Arrow 3,975
Change turnover % 2% More Arrow 31% More Arrow 258%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.