TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Specialresor Unlimited AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,611
|
3,108
|
272 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-304
|
-238
|
-255 |
| EBITDA |
-304
|
-237
|
-255 |
| Total assets |
1,731
|
899
|
1,204 |
| Current assets |
1,731
|
899
|
1,203 |
| Current liabilities |
1,457
|
682
|
708 |
| Equity capital |
274
|
217
|
496 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.8%
|
24.1%
|
41.2% |
| Turnover per employee |
401
|
388
|
34 |
| Profit as a percentage of turnover |
-8.4%
|
-7.7%
|
-93.8% |
| Return on assets (ROA) |
-17.6%
|
-26.5%
|
-21.2% |
| Current ratio |
118.8%
|
131.8%
|
169.9% |
| Return on equity (ROE) |
-110.9%
|
-109.7%
|
-51.4% |
| Change turnover |
494
|
2,857
|
170 |
| Change turnover % |
16%
|
1141%
|
167% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
13%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.