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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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SRB Travel Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,786 More Arrow 21,617 Less Arrow 7,460
Financial expenses 35 Less Arrow 1 Less Arrow 0
Earnings before taxes 2,030 More Arrow 3,138 Less Arrow 185
EBITDA 200 More Arrow 235 Less Arrow 185
Total assets 11,610 More Arrow 11,916 Less Arrow 5,958
Current assets 8,350 Less Arrow 7,880 Less Arrow 3,672
Current liabilities 8,003 Less Arrow 7,652 Less Arrow 4,582
Equity capital 2,673 More Arrow 3,464 Less Arrow 1,376
- share capital 100 Equal arrow 100 Equal arrow 100
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 -2,831 More Arrow 14,157 Less Arrow -377
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.