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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hans Blomgren Travel Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,778 Less Arrow 2,625 Less Arrow 793
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 63 More Arrow 139 Less Arrow -108
EBITDA 56 More Arrow 140 Less Arrow -107
Total assets 881 Less Arrow 850 Less Arrow 793
Current assets 859 Less Arrow 828 Less Arrow 769
Current liabilities 313 More Arrow 337 More Arrow 362
Equity capital 543 Less Arrow 491 Less Arrow 416
- share capital 13 Equal arrow 13 More Arrow 14
Employees (average) 9 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.6% Less Arrow 57.8% Less Arrow 52.5%
Turnover per employee 309 More Arrow 375 Less Arrow 113
Profit as a percentage of turnover 2.3% More Arrow 5.3% Less Arrow -13.6%
Return on assets (ROA) 7.4% More Arrow 16.5% Less Arrow -13.5%
Current ratio 274.4% Less Arrow 245.7% Less Arrow 212.4%
Return on equity (ROE) 11.6% More Arrow 28.3% Less Arrow -26.0%
Change turnover 145 More Arrow 1,897 Less Arrow 110
Change turnover % 6% More Arrow 260% Less Arrow 16%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 29% Less Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.