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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

SRB Travel Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,031 More Arrow 20,448 Less Arrow 7,275
Financial expenses 35 Less Arrow 1 Less Arrow 0
Earnings before taxes 2,056 More Arrow 2,968 Less Arrow 180
EBITDA 203 More Arrow 222 Less Arrow 180
Total assets 11,761 Less Arrow 11,271 Less Arrow 5,810
Current assets 8,459 Less Arrow 7,454 Less Arrow 3,581
Current liabilities 8,107 Less Arrow 7,238 Less Arrow 4,468
Equity capital 2,708 More Arrow 3,277 Less Arrow 1,342
- share capital 101 Less Arrow 95 More Arrow 98
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 13.4%
Change turnover -2,868 More Arrow 13,391 Less Arrow -368
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.