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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nygren & Lind Resebyrå AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 61,373 More Arrow 62,954 Less Arrow 55,276
Financial expenses 0 More Arrow 5 Less Arrow 0
Earnings before taxes 2,258 Less Arrow 1,761 More Arrow 1,785
EBITDA 2,088 Less Arrow 1,573 More Arrow 1,773
Total assets 19,229 Less Arrow 7,246 Less Arrow 6,344
Current assets 19,029 Less Arrow 7,046 Less Arrow 6,145
Current liabilities 13,919 Less Arrow 2,968 Less Arrow 2,706
Equity capital 4,833 Less Arrow 3,862 Less Arrow 3,266
- share capital 200 Equal arrow 200 Equal arrow 200
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 12,275 More Arrow 12,591 More Arrow 13,819
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 -1,581 More Arrow 7,678 More Arrow 32,907
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.