TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grandtravel Group Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,358 | 4,635 | 7,923 |
Financial expenses | 4 | 7 | 6 |
Earnings before taxes | 124 | 93 | -113 |
EBITDA | 132 | 110 | -95 |
Total assets | 858 | 866 | 501 |
Current assets | 813 | 816 | 443 |
Current liabilities | 587 | 690 | 417 |
Equity capital | 265 | 176 | 84 |
- share capital | 26 | 29 | 29 |
Employees (average) | 12 | 10 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 30.9% | 20.3% | 16.8% |
Turnover per employee | 613 | 464 | 660 |
Profit as a percentage of turnover | 1.7% | 2.0% | -1.4% |
Return on assets (ROA) | 14.9% | 11.5% | -21.4% |
Current ratio | 138.5% | 118.3% | 106.2% |
Return on equity (ROE) | 46.8% | 52.8% | -134.5% |
Change turnover | 3,098 | -3,141 | 7 |
Change turnover % | 73% | -40% | 0% |
Chg. No. of employees | 2 | -2 | -2 |
Chg. No. of employees % | 20% | -17% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.