TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JV Stockholm Travel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,264
|
1,260
|
551 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
121
|
68
|
51 |
| EBITDA |
123
|
68
|
51 |
| Total assets |
329
|
275
|
167 |
| Current assets |
329
|
275
|
167 |
| Current liabilities |
100
|
109
|
57 |
| Equity capital |
220
|
162
|
110 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.9%
|
58.9%
|
65.9% |
| Turnover per employee |
1,264
|
1,260
|
551 |
| Profit as a percentage of turnover |
9.6%
|
5.4%
|
9.3% |
| Return on assets (ROA) |
37.1%
|
24.7%
|
30.5% |
| Current ratio |
329.0%
|
252.3%
|
293.0% |
| Return on equity (ROE) |
55.0%
|
42.0%
|
46.4% |
| Change turnover |
45
|
707
|
472 |
| Change turnover % |
4%
|
128%
|
604% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.