TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rallytravels Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
388
|
301
|
630 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
74
|
-23
|
-5 |
| EBITDA |
70
|
-25
|
-5 |
| Total assets |
249
|
158
|
143 |
| Current assets |
249
|
158
|
143 |
| Current liabilities |
136
|
85
|
48 |
| Equity capital |
113
|
73
|
96 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.4%
|
46.2%
|
67.1% |
| Turnover per employee |
388
|
301
|
630 |
| Profit as a percentage of turnover |
19.1%
|
-7.6%
|
-0.8% |
| Return on assets (ROA) |
29.7%
|
-14.6%
|
-3.5% |
| Current ratio |
183.1%
|
185.9%
|
297.9% |
| Return on equity (ROE) |
65.5%
|
-31.5%
|
-5.2% |
| Change turnover |
97
|
-330
|
511 |
| Change turnover % |
33%
|
-52%
|
432% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.