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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nygren & Lind Resebyrå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,859 More Arrow 42,285 Less Arrow 36,937
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 1,466 Less Arrow 1,183 More Arrow 1,193
EBITDA 1,356 Less Arrow 1,057 More Arrow 1,185
Total assets 12,488 Less Arrow 4,867 Less Arrow 4,239
Current assets 12,359 Less Arrow 4,733 Less Arrow 4,106
Current liabilities 9,040 Less Arrow 1,994 Less Arrow 1,808
Equity capital 3,139 Less Arrow 2,594 Less Arrow 2,182
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.1% More Arrow 53.3% Less Arrow 51.5%
Turnover per employee 7,972 More Arrow 8,457 More Arrow 9,234
Profit as a percentage of turnover 3.7% Less Arrow 2.8% More Arrow 3.2%
Return on assets (ROA) 11.7% More Arrow 24.4% More Arrow 28.1%
Current ratio 136.7% More Arrow 237.4% Less Arrow 227.1%
Return on equity (ROE) 46.7% Less Arrow 45.6% More Arrow 54.7%
Change turnover -1,027 More Arrow 5,157 More Arrow 21,990
Change turnover % -3% More Arrow 14% More Arrow 147%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 25% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.