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
|
42,285
|
36,937 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
1,466
|
1,183
|
1,193 |
| EBITDA |
1,356
|
1,057
|
1,185 |
| Total assets |
12,488
|
4,867
|
4,239 |
| Current assets |
12,359
|
4,733
|
4,106 |
| Current liabilities |
9,040
|
1,994
|
1,808 |
| Equity capital |
3,139
|
2,594
|
2,182 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.1%
|
53.3%
|
51.5% |
| Turnover per employee |
7,972
|
8,457
|
9,234 |
| Profit as a percentage of turnover |
3.7%
|
2.8%
|
3.2% |
| Return on assets (ROA) |
11.7%
|
24.4%
|
28.1% |
| Current ratio |
136.7%
|
237.4%
|
227.1% |
| Return on equity (ROE) |
46.7%
|
45.6%
|
54.7% |
| Change turnover |
-1,027
|
5,157
|
21,990 |
| Change turnover % |
-3%
|
14%
|
147% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
25%
|
100% |
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.