TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Specialresor Unlimited AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,468
|
3,611
|
3,108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
485
|
-304
|
-238 |
| EBITDA |
483
|
-304
|
-237 |
| Total assets |
2,153
|
1,731
|
899 |
| Current assets |
2,153
|
1,731
|
899 |
| Current liabilities |
1,734
|
1,457
|
682 |
| Equity capital |
419
|
274
|
217 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.5%
|
15.8%
|
24.1% |
| Turnover per employee |
830
|
401
|
388 |
| Profit as a percentage of turnover |
6.5%
|
-8.4%
|
-7.7% |
| Return on assets (ROA) |
22.5%
|
-17.6%
|
-26.5% |
| Current ratio |
124.2%
|
118.8%
|
131.8% |
| Return on equity (ROE) |
115.8%
|
-110.9%
|
-109.7% |
| Change turnover |
3,980
|
494
|
2,857 |
| Change turnover % |
114%
|
16%
|
1141% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
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.