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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norrtelje Resebyrå AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,014 Less Arrow 8,250 Less Arrow 5,887
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,038 Less Arrow 545 Less Arrow -324
EBITDA 1,071 Less Arrow 476 Less Arrow -839
Total assets 8,531 Less Arrow 8,005 Less Arrow 6,855
Current assets 6,945 Less Arrow 6,309 Less Arrow 5,093
Current liabilities 3,737 Less Arrow 3,690 Less Arrow 2,895
Equity capital 4,555 Less Arrow 4,077 Less Arrow 3,707
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.4% Less Arrow 50.9% More Arrow 54.1%
Turnover per employee 24,014 Less Arrow 8,250 Less Arrow 1,472
Profit as a percentage of turnover 4.3% More Arrow 6.6% Less Arrow -5.5%
Return on assets (ROA) 12.3% Less Arrow 6.8% Less Arrow -4.7%
Current ratio 185.8% Less Arrow 171.0% More Arrow 175.9%
Return on equity (ROE) 22.8% Less Arrow 13.4% Less Arrow -8.7%
Change turnover 16,432 Less Arrow 2,474 Less Arrow -31,731
Change turnover % 217% Less Arrow 43% Less Arrow -84%
Chg. No. of employees 0 Less Arrow -3 More Arrow -2
Chg. No. of employees % 0% Less Arrow -75% More Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.