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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Reseguiden Interactive AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,213 Less Arrow 1,112 Less Arrow 565
Financial expenses 7 Less Arrow 5 Equal arrow 5
Earnings before taxes 97 Less Arrow 87 Less Arrow -134
EBITDA 174 More Arrow 260 Less Arrow 88
Total assets 666 More Arrow 762 More Arrow 850
Current assets 632 More Arrow 659 Less Arrow 559
Current liabilities 265 More Arrow 270 More Arrow 390
Equity capital 356 More Arrow 448 Less Arrow 395
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.5% More Arrow 58.8% Less Arrow 46.5%
Turnover per employee 173 Less Arrow 159 Less Arrow 81
Profit as a percentage of turnover 8.0% Less Arrow 7.8% Less Arrow -23.7%
Return on assets (ROA) 15.6% Less Arrow 12.1% Less Arrow -15.2%
Current ratio 238.5% More Arrow 244.1% Less Arrow 143.3%
Return on equity (ROE) 27.2% Less Arrow 19.4% Less Arrow -33.9%
Change turnover 98 More Arrow 593 Less Arrow -201
Change turnover % 9% More Arrow 114% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -36%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.