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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rallytravels Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,245 More Arrow 4,682 Less Arrow 958
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -169 More Arrow -37 More Arrow 52
EBITDA -187 More Arrow -39 More Arrow 52
Total assets 1,177 Less Arrow 1,066 More Arrow 1,522
Current assets 1,177 Less Arrow 1,066 More Arrow 1,522
Current liabilities 630 Less Arrow 353 More Arrow 706
Equity capital 547 More Arrow 712 More Arrow 816
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% More Arrow 66.8% Less Arrow 53.6%
Turnover per employee 2,245 More Arrow 4,682 Less Arrow 958
Profit as a percentage of turnover -7.5% More Arrow -0.8% More Arrow 5.4%
Return on assets (ROA) -14.4% More Arrow -3.5% More Arrow 3.4%
Current ratio 186.8% More Arrow 302.0% Less Arrow 215.6%
Return on equity (ROE) -30.9% More Arrow -5.2% More Arrow 6.4%
Change turnover -2,462 More Arrow 3,802 Less Arrow 258
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.