TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SRB Travel Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,316
|
12,618
|
14,445 |
| Financial expenses |
48
|
24
|
1 |
| Earnings before taxes |
1,593
|
1,363
|
2,097 |
| EBITDA |
-272
|
134
|
157 |
| Total assets |
8,661
|
7,798
|
7,963 |
| Current assets |
5,709
|
5,608
|
5,266 |
| Current liabilities |
5,168
|
5,375
|
5,113 |
| Equity capital |
2,011
|
1,795
|
2,315 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.2%
|
23.0%
|
29.1% |
| Turnover per employee | 15,316 | ||
| Profit as a percentage of turnover |
10.4%
|
10.8%
|
14.5% |
| Return on assets (ROA) |
18.9%
|
17.8%
|
26.3% |
| Current ratio |
110.5%
|
104.3%
|
103.0% |
| Return on equity (ROE) |
79.2%
|
75.9%
|
90.6% |
| Change turnover |
3,115
|
-1,902
|
9,460 |
| Change turnover % |
26%
|
-13%
|
190% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.