TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grandtravel Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,700
|
63,856
|
54,714 |
| Financial expenses |
20
|
92
|
28 |
| Earnings before taxes |
257
|
906
|
924 |
| EBITDA |
235
|
909
|
982 |
| Total assets |
9,296
|
9,831
|
6,378 |
| Current assets |
8,999
|
9,585
|
6,048 |
| Current liabilities |
7,302
|
7,756
|
4,368 |
| Equity capital |
1,927
|
2,006
|
1,971 |
| - share capital |
190
|
197
|
196 |
| Employees (average) |
14
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.7%
|
20.4%
|
30.9% |
| Turnover per employee |
5,336
|
4,912
|
4,560 |
| Profit as a percentage of turnover |
0.3%
|
1.4%
|
1.7% |
| Return on assets (ROA) |
3.0%
|
10.2%
|
14.9% |
| Current ratio |
123.2%
|
123.6%
|
138.5% |
| Return on equity (ROE) |
13.3%
|
45.2%
|
46.9% |
| Change turnover |
12,956
|
8,861
|
23,036 |
| Change turnover % |
21%
|
16%
|
73% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
8%
|
8%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.