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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stockholms Specialresor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 197 More Arrow 199 Less Arrow 0
Financial expenses 0 More Arrow 4 Less Arrow 0
Earnings before taxes 128 Less Arrow 21 Less Arrow -4
EBITDA 36 Less Arrow 26 Less Arrow -4
Total assets 632 Less Arrow 604 More Arrow 665
Current assets 178 Less Arrow 150 More Arrow 170
Current liabilities 60 More Arrow 64 More Arrow 93
Equity capital 572 Less Arrow 540 More Arrow 571
- share capital 23 Less Arrow 22 More Arrow 24
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 85.9%
Turnover per employee 98 More Arrow 100 Less Arrow 0
Profit as a percentage of turnover 65.0% Less Arrow 10.6%
Return on assets (ROA) 20.3% Less Arrow 4.1% Less Arrow -0.6%
Current ratio 296.7% Less Arrow 234.4% Less Arrow 182.8%
Return on equity (ROE) 22.4% Less Arrow 3.9% Less Arrow -0.7%
Change turnover -2 More Arrow 199 Less Arrow -320
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.