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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rallytravels Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,386 More Arrow 6,628 Less Arrow 1,285
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -255 More Arrow -53 More Arrow 70
EBITDA -282 More Arrow -56 More Arrow 70
Total assets 1,775 Less Arrow 1,509 More Arrow 2,041
Current assets 1,775 Less Arrow 1,509 More Arrow 2,041
Current liabilities 950 Less Arrow 500 More Arrow 947
Equity capital 825 More Arrow 1,008 More Arrow 1,094
- share capital 51 Less Arrow 47 More Arrow 49
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 3,386 More Arrow 6,628 Less Arrow 1,285
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 301.8% Less Arrow 215.5%
Return on equity (ROE) -30.9% More Arrow -5.3% More Arrow 6.4%
Change turnover -3,713 More Arrow 5,381 Less Arrow 346
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.