TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roundtrips AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
156
|
164
|
219 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
91
|
91
|
107 |
| EBITDA |
87
|
91
|
107 |
| Total assets |
611
|
606
|
591 |
| Current assets |
282
|
291
|
243 |
| Current liabilities |
35
|
41
|
41 |
| Equity capital |
568
|
547
|
525 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
93.0%
|
90.3%
|
88.8% |
| Turnover per employee |
156
|
164
|
219 |
| Profit as a percentage of turnover |
58.3%
|
55.5%
|
48.9% |
| Return on assets (ROA) |
14.9%
|
15.2%
|
18.1% |
| Current ratio |
805.7%
|
709.8%
|
592.7% |
| Return on equity (ROE) |
16.0%
|
16.6%
|
20.4% |
| Change turnover |
-14
|
-35
|
165 |
| Change turnover % |
-8%
|
-18%
|
304% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.