TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Plussreiser AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,809
|
92,265
|
13,886 |
| Financial expenses |
59
|
129
|
152 |
| Earnings before taxes |
-1,584
|
2,015
|
-131 |
| Total assets |
17,937
|
25,936
|
21,887 |
| Current assets |
17,164
|
25,346
|
20,359 |
| Current liabilities |
12,143
|
17,798
|
14,687 |
| Equity capital |
4,307
|
5,913
|
4,282 |
| - share capital |
494
|
529
|
513 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
22.8%
|
19.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.3%
|
2.2%
|
-0.9% |
| Return on assets (ROA) |
-8.5%
|
8.3%
|
0.1% |
| Current ratio |
141.3%
|
142.4%
|
138.6% |
| Return on equity (ROE) |
-36.8%
|
34.1%
|
-3.1% |
| Change turnover |
-17,343
|
77,949
|
987 |
| Change turnover % |
-20%
|
544%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.