TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Researrangörerna Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
93,669
|
90,261
|
35,747 |
| Financial expenses |
113
|
500
|
153 |
| Earnings before taxes |
7,393
|
10,730
|
3,836 |
| EBITDA |
6,550
|
10,580
|
2,341 |
| Total assets |
88,516
|
67,711
|
59,129 |
| Current assets |
57,222
|
47,725
|
35,166 |
| Current liabilities |
50,550
|
35,787
|
28,269 |
| Equity capital |
37,032
|
31,245
|
25,162 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
20
|
16
|
11 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
41.8%
|
46.1%
|
42.6% |
| Turnover per employee |
4,683
|
5,641
|
3,250 |
| Profit as a percentage of turnover |
7.9%
|
11.9%
|
10.7% |
| Return on assets (ROA) |
8.5%
|
16.6%
|
6.7% |
| Current ratio |
113.2%
|
133.4%
|
124.4% |
| Return on equity (ROE) |
20.0%
|
34.3%
|
15.2% |
| Change turnover |
-159
|
57,851
|
31,265 |
| 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.