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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Specialresor Unlimited AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,915 Less Arrow 23,111 Less Arrow 2,026
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,268 More Arrow -1,771 Less Arrow -1,897
EBITDA -2,269 More Arrow -1,763 Less Arrow -1,894
Total assets 12,904 Less Arrow 6,686 More Arrow 8,953
Current assets 12,904 Less Arrow 6,686 More Arrow 8,944
Current liabilities 10,860 Less Arrow 5,069 More Arrow 5,268
Equity capital 2,044 Less Arrow 1,616 More Arrow 3,685
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.8% More Arrow 24.2% More Arrow 41.2%
Turnover per employee 2,991 Less Arrow 2,889 Less Arrow 253
Profit as a percentage of turnover -8.4% More Arrow -7.7% Less Arrow -93.6%
Return on assets (ROA) -17.6% Less Arrow -26.5% More Arrow -21.2%
Current ratio 118.8% More Arrow 131.9% More Arrow 169.8%
Return on equity (ROE) -111.0% More Arrow -109.6% More Arrow -51.5%
Change turnover 3,685 More Arrow 21,249 Less Arrow 1,266
Change turnover % 16% More Arrow 1141% Less Arrow 167%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -20%

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.