TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Grandtravel Group Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
96,309
|
77,449
|
46,230 |
Financial expenses |
139
|
40
|
73 |
Earnings before taxes |
1,367
|
1,308
|
925 |
EBITDA |
1,371
|
1,390
|
1,097 |
Total assets |
14,828
|
9,029
|
8,636 |
Current assets |
14,457
|
8,561
|
8,137 |
Current liabilities |
11,697
|
6,182
|
6,885 |
Equity capital |
3,025
|
2,789
|
1,751 |
- share capital |
297
|
277
|
286 |
Employees (average) |
13
|
12
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.4%
|
30.9%
|
20.3% |
Turnover per employee |
7,408
|
6,454
|
4,623 |
Profit as a percentage of turnover |
1.4%
|
1.7%
|
2.0% |
Return on assets (ROA) |
10.2%
|
14.9%
|
11.6% |
Current ratio |
123.6%
|
138.5%
|
118.2% |
Return on equity (ROE) |
45.2%
|
46.9%
|
52.8% |
Change turnover |
13,364
|
32,608
|
-31,322 |
Change turnover % |
16%
|
73%
|
-40% |
Chg. No. of employees |
1
|
2
|
-2 |
Chg. No. of employees % |
8%
|
20%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.