TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grandtravel Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
115,019
|
95,070
|
81,878 |
| Financial expenses |
31
|
137
|
42 |
| Earnings before taxes |
395
|
1,349
|
1,383 |
| EBITDA |
362
|
1,353
|
1,469 |
| Total assets |
14,314
|
14,637
|
9,545 |
| Current assets |
13,856
|
14,271
|
9,051 |
| Current liabilities |
11,243
|
11,547
|
6,536 |
| Equity capital |
2,967
|
2,986
|
2,949 |
| - share capital |
293
|
293
|
293 |
| 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 |
8,216
|
7,313
|
6,823 |
| 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 |
19,949
|
13,192
|
34,473 |
| 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.