TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Researrangörerna Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
12,560
|
12,121
|
4,805 |
| Financial expenses |
15
|
67
|
21 |
| Earnings before taxes |
991
|
1,441
|
516 |
| EBITDA |
878
|
1,421
|
315 |
| Total assets |
11,869
|
9,092
|
7,948 |
| Current assets |
7,673
|
6,409
|
4,727 |
| Current liabilities |
6,778
|
4,806
|
3,800 |
| Equity capital |
4,966
|
4,196
|
3,382 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
20
|
16
|
11 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
41.8%
|
46.2%
|
42.6% |
| Turnover per employee |
628
|
758
|
437 |
| Profit as a percentage of turnover |
7.9%
|
11.9%
|
10.7% |
| Return on assets (ROA) |
8.5%
|
16.6%
|
6.8% |
| Current ratio |
113.2%
|
133.4%
|
124.4% |
| Return on equity (ROE) |
20.0%
|
34.3%
|
15.3% |
| Change turnover |
-21
|
7,768
|
4,203 |
| Change turnover % |
0%
|
178%
|
698% |
| Chg. No. of employees |
4
|
5
|
-2 |
| Chg. No. of employees % |
25%
|
45%
|
-15% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.