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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stockholms Specialresor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,190 More Arrow 2,209 Less Arrow 0
Financial expenses 0 More Arrow 48 Less Arrow 0
Earnings before taxes 1,416 Less Arrow 239 Less Arrow -44
EBITDA 397 Less Arrow 292 Less Arrow -39
Total assets 7,015 Less Arrow 6,722 More Arrow 6,803
Current assets 1,970 Less Arrow 1,674 More Arrow 1,736
Current liabilities 666 More Arrow 709 More Arrow 946
Equity capital 6,349 Less Arrow 6,013 Less Arrow 5,835
- share capital 250 Equal arrow 250 Equal arrow 250
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 1,095 More Arrow 1,104 Less Arrow 0
Profit as a percentage of turnover 64.7% Less Arrow 10.8%
Return on assets (ROA) 20.2% Less Arrow 4.3% Less Arrow -0.6%
Current ratio 295.8% Less Arrow 236.1% Less Arrow 183.5%
Return on equity (ROE) 22.3% Less Arrow 4.0% Less Arrow -0.8%
Change turnover -19 More Arrow 2,209 Less Arrow -3,274
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.