TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stricct Travel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
116,267
|
113,510
|
101,868 |
| Financial expenses |
4
|
4
|
16 |
| Earnings before taxes |
1,929
|
3,895
|
3,127 |
| EBITDA |
1,989
|
3,962
|
3,093 |
| Total assets |
9,409
|
8,205
|
9,463 |
| Current assets |
9,143
|
8,138
|
9,329 |
| Current liabilities |
6,809
|
4,684
|
6,614 |
| Equity capital |
2,600
|
3,521
|
2,849 |
| - share capital |
108
|
112
|
112 |
| Employees (average) |
9
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
42.9%
|
30.1% |
| Turnover per employee |
12,919
|
9,459
|
9,261 |
| Profit as a percentage of turnover |
1.7%
|
3.4%
|
3.1% |
| Return on assets (ROA) |
20.5%
|
47.5%
|
33.2% |
| Current ratio |
134.3%
|
173.7%
|
141.0% |
| Return on equity (ROE) |
74.2%
|
110.6%
|
109.8% |
| Change turnover |
6,511
|
11,118
|
60,879 |
| Change turnover % |
6%
|
11%
|
149% |
| Chg. No. of employees |
-3
|
1
|
5 |
| Chg. No. of employees % |
-25%
|
9%
|
83% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.