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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Larssons Resor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,375 Less Arrow 13,159 Less Arrow 4,609
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,708 Less Arrow 972 Less Arrow 576
EBITDA 1,676 Less Arrow 972 Less Arrow 521
Total assets 4,800 Less Arrow 4,176 Less Arrow 3,472
Current assets 3,200 More Arrow 3,676 Less Arrow 3,472
Current liabilities 1,875 More Arrow 2,389 More Arrow 2,463
Equity capital 2,793 Less Arrow 1,751 Less Arrow 1,009
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.2% Less Arrow 41.9% Less Arrow 29.1%
Turnover per employee 5,792 More Arrow 6,580 Less Arrow 2,304
Profit as a percentage of turnover 9.8% Less Arrow 7.4% More Arrow 12.5%
Return on assets (ROA) 35.6% Less Arrow 23.3% Less Arrow 16.6%
Current ratio 170.7% Less Arrow 153.9% Less Arrow 141.0%
Return on equity (ROE) 61.2% Less Arrow 55.5% More Arrow 57.1%
Change turnover 4,216 More Arrow 8,550 Less Arrow 3,756
Change turnover % 32% More Arrow 186% More Arrow 440%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

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.