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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reseguiden Interactive AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,037 Less Arrow 8,267 Less Arrow 4,200
Financial expenses 52 Less Arrow 40 Less Arrow 36
Earnings before taxes 721 Less Arrow 649 Less Arrow -1,000
EBITDA 1,296 More Arrow 1,933 Less Arrow 656
Total assets 4,961 More Arrow 5,665 More Arrow 6,324
Current assets 4,712 More Arrow 4,899 Less Arrow 4,158
Current liabilities 1,975 More Arrow 2,005 More Arrow 2,901
Equity capital 2,656 More Arrow 3,332 Less Arrow 2,937
- share capital 84 Equal arrow 84 More Arrow 91
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 46.4%
Turnover per employee 1,291 Less Arrow 1,181 Less Arrow 600
Profit as a percentage of turnover 8.0% Less Arrow 7.9% Less Arrow -23.8%
Return on assets (ROA) 15.6% Less Arrow 12.2% Less Arrow -15.2%
Current ratio 238.6% More Arrow 244.3% Less Arrow 143.3%
Return on equity (ROE) 27.1% Less Arrow 19.5% Less Arrow -34.0%
Change turnover 728 More Arrow 4,407 Less Arrow -1,498
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.