TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stricct Travel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
179,022
|
168,996
|
152,444 |
| Financial expenses |
6
|
6
|
24 |
| Earnings before taxes |
2,970
|
5,799
|
4,679 |
| EBITDA |
3,063
|
5,899
|
4,629 |
| Total assets |
14,487
|
12,216
|
14,161 |
| Current assets |
14,078
|
12,116
|
13,961 |
| Current liabilities |
10,484
|
6,974
|
9,898 |
| Equity capital |
4,003
|
5,242
|
4,263 |
| - share capital |
167
|
167
|
167 |
| 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 |
19,891
|
14,083
|
13,859 |
| 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 |
10,026
|
16,552
|
91,104 |
| 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.