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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norrtelje Resebyrå AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,936 Less Arrow 11,346 Less Arrow 7,943
Financial expenses 23 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,554 Less Arrow 749 Less Arrow -437
EBITDA 1,602 Less Arrow 654 Less Arrow -1,132
Total assets 12,766 Less Arrow 11,009 Less Arrow 9,249
Current assets 10,393 Less Arrow 8,677 Less Arrow 6,872
Current liabilities 5,593 Less Arrow 5,075 Less Arrow 3,906
Equity capital 6,817 Less Arrow 5,607 Less Arrow 5,001
- share capital 100 Equal arrow 100 Equal arrow 100
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 35,936 Less Arrow 11,346 Less Arrow 1,986
Profit as a percentage of turnover 4.3% More Arrow 6.6% Less Arrow -5.5%
Return on assets (ROA) 12.4% 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 24,590 Less Arrow 3,403 Less Arrow -42,812
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.