TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gränslösa Resor AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,083
|
932
|
689 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
113
|
114
|
20 |
| EBITDA |
107
|
103
|
12 |
| Total assets |
451
|
467
|
370 |
| Current assets |
451
|
467
|
370 |
| Current liabilities |
165
|
197
|
178 |
| Equity capital |
268
|
257
|
185 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
59.4%
|
55.0%
|
50.0% |
| Turnover per employee |
542
|
466
|
344 |
| Profit as a percentage of turnover |
10.4%
|
12.2%
|
2.9% |
| Return on assets (ROA) |
25.1%
|
24.6%
|
5.4% |
| Current ratio |
273.3%
|
237.1%
|
207.9% |
| Return on equity (ROE) |
42.2%
|
44.4%
|
10.8% |
| Change turnover |
115
|
308
|
645 |
| Change turnover % |
12%
|
49%
|
1453% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.