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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rallytravels Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 301 More Arrow 630 Less Arrow 129
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -23 More Arrow -5 More Arrow 7
EBITDA -25 More Arrow -5 More Arrow 7
Total assets 158 Less Arrow 143 More Arrow 205
Current assets 158 Less Arrow 143 More Arrow 205
Current liabilities 85 Less Arrow 48 More Arrow 95
Equity capital 73 More Arrow 96 More Arrow 110
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% More Arrow 67.1% Less Arrow 53.7%
Turnover per employee 301 More Arrow 630 Less Arrow 129
Profit as a percentage of turnover -7.6% More Arrow -0.8% More Arrow 5.4%
Return on assets (ROA) -14.6% More Arrow -3.5% More Arrow 3.4%
Current ratio 185.9% More Arrow 297.9% Less Arrow 215.8%
Return on equity (ROE) -31.5% More Arrow -5.2% More Arrow 6.4%
Change turnover -330 More Arrow 511 Less Arrow 35
Change turnover % -52% More Arrow 432% Less Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.