Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

SRB Travel Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,618 More Arrow 14,445 Less Arrow 5,424
Financial expenses 24 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,363 More Arrow 2,097 Less Arrow 135
EBITDA 134 More Arrow 157 Less Arrow 135
Total assets 7,798 More Arrow 7,963 Less Arrow 4,332
Current assets 5,608 Less Arrow 5,266 Less Arrow 2,670
Current liabilities 5,375 Less Arrow 5,113 Less Arrow 3,332
Equity capital 1,795 More Arrow 2,315 Less Arrow 1,001
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% More Arrow 29.1% Less Arrow 23.1%
Turnover per employee
Profit as a percentage of turnover 10.8% More Arrow 14.5% Less Arrow 2.5%
Return on assets (ROA) 17.8% More Arrow 26.3% Less Arrow 3.1%
Current ratio 104.3% Less Arrow 103.0% Less Arrow 80.1%
Return on equity (ROE) 75.9% More Arrow 90.6% Less Arrow 13.5%
Change turnover -1,902 More Arrow 9,460 Less Arrow -274
Change turnover % -13% More Arrow 190% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.