TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SRB Travel Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,583
|
18,786
|
21,617 |
| Financial expenses |
74
|
35
|
1 |
| Earnings before taxes |
2,453
|
2,030
|
3,138 |
| EBITDA |
-419
|
200
|
235 |
| Total assets |
13,335
|
11,610
|
11,916 |
| Current assets |
8,790
|
8,350
|
7,880 |
| Current liabilities |
7,958
|
8,003
|
7,652 |
| Equity capital |
3,096
|
2,673
|
3,464 |
| - share capital |
100
|
100
|
100 |
| 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 | 23,583 | ||
| Profit as a percentage of turnover |
10.4%
|
10.8%
|
14.5% |
| Return on assets (ROA) |
19.0%
|
17.8%
|
26.3% |
| Current ratio |
110.5%
|
104.3%
|
103.0% |
| Return on equity (ROE) |
79.2%
|
75.9%
|
90.6% |
| Change turnover |
4,797
|
-2,831
|
14,157 |
| 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.