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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stockholms Specialresor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,471 More Arrow 1,476 Less Arrow 0
Financial expenses 0 More Arrow 32 Less Arrow 0
Earnings before taxes 951 Less Arrow 160 Less Arrow -32
EBITDA 267 Less Arrow 195 Less Arrow -28
Total assets 4,712 Less Arrow 4,492 More Arrow 4,947
Current assets 1,323 Less Arrow 1,119 More Arrow 1,262
Current liabilities 447 More Arrow 474 More Arrow 688
Equity capital 4,264 Less Arrow 4,018 More Arrow 4,243
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.5% Less Arrow 89.4% Less Arrow 85.8%
Turnover per employee 736 More Arrow 738 Less Arrow 0
Profit as a percentage of turnover 64.6% Less Arrow 10.8%
Return on assets (ROA) 20.2% Less Arrow 4.3% Less Arrow -0.6%
Current ratio 296.0% Less Arrow 236.1% Less Arrow 183.4%
Return on equity (ROE) 22.3% Less Arrow 4.0% Less Arrow -0.8%
Change turnover -13 More Arrow 1,476 Less Arrow -2,381
Change turnover % -1% -100%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.