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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rallytravels Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,342 More Arrow 7,007 Less Arrow 1,318
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -252 More Arrow -56 More Arrow 72
EBITDA -278 More Arrow -59 More Arrow 72
Total assets 1,752 Less Arrow 1,595 More Arrow 2,093
Current assets 1,752 Less Arrow 1,595 More Arrow 2,093
Current liabilities 938 Less Arrow 529 More Arrow 971
Equity capital 814 More Arrow 1,066 More Arrow 1,122
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,342 More Arrow 7,007 Less Arrow 1,318
Profit as a percentage of turnover -7.5% More Arrow -0.8% More Arrow 5.5%
Return on assets (ROA) -14.4% More Arrow -3.5% More Arrow 3.4%
Current ratio 186.8% More Arrow 301.5% Less Arrow 215.6%
Return on equity (ROE) -31.0% More Arrow -5.3% More Arrow 6.4%
Change turnover -3,665 More Arrow 5,689 Less Arrow 355
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.