TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rallytravels Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,453
|
3,342
|
7,007 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
855
|
-252
|
-56 |
| EBITDA |
807
|
-278
|
-59 |
| Total assets |
2,859
|
1,752
|
1,595 |
| Current assets |
2,859
|
1,752
|
1,595 |
| Current liabilities |
1,560
|
938
|
529 |
| Equity capital |
1,299
|
814
|
1,066 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.4%
|
46.5%
|
66.8% |
| Turnover per employee |
4,453
|
3,342
|
7,007 |
| Profit as a percentage of turnover |
19.2%
|
-7.5%
|
-0.8% |
| Return on assets (ROA) |
29.9%
|
-14.4%
|
-3.5% |
| Current ratio |
183.3%
|
186.8%
|
301.5% |
| Return on equity (ROE) |
65.8%
|
-31.0%
|
-5.3% |
| Change turnover |
1,111
|
-3,665
|
5,689 |
| 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.