TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hans Blomgren Travel Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,137
|
20,703
|
19,523 |
| Financial expenses |
1
|
17
|
10 |
| Earnings before taxes |
469
|
470
|
1,030 |
| EBITDA |
323
|
416
|
1,039 |
| Total assets |
6,152
|
6,565
|
6,319 |
| Current assets |
5,993
|
6,400
|
6,155 |
| Current liabilities |
2,630
|
2,335
|
2,508 |
| Equity capital |
3,340
|
4,045
|
3,651 |
| - share capital |
94
|
97
|
97 |
| Employees (average) |
9
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.3%
|
61.6%
|
57.8% |
| Turnover per employee |
1,904
|
2,300
|
2,789 |
| Profit as a percentage of turnover |
2.7%
|
2.3%
|
5.3% |
| Return on assets (ROA) |
7.6%
|
7.4%
|
16.5% |
| Current ratio |
227.9%
|
274.1%
|
245.4% |
| Return on equity (ROE) |
14.0%
|
11.6%
|
28.2% |
| Change turnover |
-2,882
|
1,079
|
14,106 |
| Change turnover % |
-14%
|
6%
|
260% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
29%
|
0% |
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.