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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stockholms Specialresor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,219 Less Arrow 2,090 Less Arrow 0
Financial expenses 0 More Arrow 45 Less Arrow 0
Earnings before taxes 1,434 Less Arrow 226 Less Arrow -43
EBITDA 402 Less Arrow 276 Less Arrow -38
Total assets 7,106 Less Arrow 6,358 More Arrow 6,634
Current assets 1,996 Less Arrow 1,583 More Arrow 1,693
Current liabilities 675 Less Arrow 671 More Arrow 923
Equity capital 6,432 Less Arrow 5,688 More Arrow 5,690
- share capital 253 Less Arrow 236 More Arrow 244
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.5% Less Arrow 89.5% Less Arrow 85.8%
Turnover per employee 1,110 Less Arrow 1,045 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 295.7% Less Arrow 235.9% Less Arrow 183.4%
Return on equity (ROE) 22.3% Less Arrow 4.0% Less Arrow -0.8%
Change turnover -19 More Arrow 2,090 Less Arrow -3,193
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.