TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Researrangörerna Nordic AB
Closing information (x1000 DKK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
89,971
|
93,669
|
90,261 |
| Financial expenses |
1,390
|
113
|
500 |
| Earnings before taxes |
4,572
|
7,393
|
10,730 |
| EBITDA |
4,337
|
6,550
|
10,580 |
| Total assets |
97,570
|
88,516
|
67,711 |
| Current assets |
60,323
|
57,222
|
47,725 |
| Current liabilities |
55,219
|
50,550
|
35,787 |
| Equity capital |
41,105
|
37,032
|
31,245 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
22
|
20
|
16 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
42.1%
|
41.8%
|
46.1% |
| Turnover per employee |
4,090
|
4,683
|
5,641 |
| Profit as a percentage of turnover |
5.1%
|
7.9%
|
11.9% |
| Return on assets (ROA) |
6.1%
|
8.5%
|
16.6% |
| Current ratio |
109.2%
|
113.2%
|
133.4% |
| Return on equity (ROE) |
11.1%
|
20.0%
|
34.3% |
| Change turnover |
-5,532
|
-159
|
57,851 |
| Change turnover % |
-6%
|
0%
|
178% |
| Chg. No. of employees |
2
|
4
|
5 |
| Chg. No. of employees % |
10%
|
25%
|
45% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (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.