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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Specialresor Unlimited AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,593 Less Arrow 32,714 Less Arrow 2,717
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3,420 More Arrow -2,507 Less Arrow -2,544
EBITDA -3,422 More Arrow -2,495 Less Arrow -2,540
Total assets 19,462 Less Arrow 9,464 More Arrow 12,008
Current assets 19,462 Less Arrow 9,464 More Arrow 11,996
Current liabilities 16,380 Less Arrow 7,176 Less Arrow 7,065
Equity capital 3,083 Less Arrow 2,288 More Arrow 4,942
- share capital 304 Less Arrow 284 More Arrow 293
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 4,510 Less Arrow 4,089 Less Arrow 340
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) -110.9% More Arrow -109.6% More Arrow -51.5%
Change turnover 5,557 More Arrow 30,079 Less Arrow 1,698
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.