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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stureplans Affärsresebyrå AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 113,246 Less Arrow 26,758 Less Arrow 17,501
Financial expenses 1 More Arrow 2 More Arrow 40
Earnings before taxes 3,146 Less Arrow 946 Less Arrow 50
EBITDA 3,139 Less Arrow 534 Less Arrow 128
Total assets 17,780 Less Arrow 12,894 Less Arrow 8,232
Current assets 17,780 Less Arrow 12,866 Less Arrow 8,166
Current liabilities 8,164 Less Arrow 5,893 Less Arrow 2,030
Equity capital 9,168 Less Arrow 6,696 Less Arrow 5,923
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.6% More Arrow 51.9% More Arrow 72.0%
Turnover per employee 12,583 Less Arrow 5,352 Less Arrow 2,917
Profit as a percentage of turnover 2.8% More Arrow 3.5% Less Arrow 0.3%
Return on assets (ROA) 17.7% Less Arrow 7.4% Less Arrow 1.1%
Current ratio 217.8% More Arrow 218.3% More Arrow 402.3%
Return on equity (ROE) 34.3% Less Arrow 14.1% Less Arrow 0.8%
Change turnover 86,488 Less Arrow 9,257 Less Arrow -64,159
Change turnover % 323% Less Arrow 53% Less Arrow -79%
Chg. No. of employees 4 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 80% Less Arrow -17% More Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.