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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Specialresor Unlimited AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,071 Less Arrow 34,585 Less Arrow 2,786
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3,376 More Arrow -2,650 More Arrow -2,609
EBITDA -3,378 More Arrow -2,638 More Arrow -2,605
Total assets 19,212 Less Arrow 10,005 More Arrow 12,313
Current assets 19,212 Less Arrow 10,005 More Arrow 12,301
Current liabilities 16,169 Less Arrow 7,586 Less Arrow 7,245
Equity capital 3,043 Less Arrow 2,419 More Arrow 5,068
- share capital 300 Equal arrow 300 Equal arrow 300
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 4,452 Less Arrow 4,323 Less Arrow 348
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 -109.5% More Arrow -51.5%
Change turnover 5,486 More Arrow 31,799 Less Arrow 1,741
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.