TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Researrangörerna Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
142,680
|
142,922
|
51,319 |
| Financial expenses |
172
|
792
|
220 |
| Earnings before taxes |
11,261
|
16,990
|
5,507 |
| EBITDA |
9,977
|
16,753
|
3,361 |
| Total assets |
134,830
|
107,216
|
84,887 |
| Current assets |
87,162
|
75,570
|
50,485 |
| Current liabilities |
77,000
|
56,667
|
40,583 |
| Equity capital |
56,409
|
49,475
|
36,123 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,134
|
8,933
|
4,665 |
| 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 |
-242
|
91,603
|
44,885 |
| 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.