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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svalans Resor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,229 Less Arrow 1,598 Less Arrow 297
Financial expenses 30 Less Arrow 0 Equal arrow 0
Earnings before taxes 285 Less Arrow 194 Less Arrow -44
EBITDA 315 Less Arrow 188 Less Arrow -44
Total assets 550 Less Arrow 228 Less Arrow 81
Current assets 550 Less Arrow 228 Less Arrow 81
Current liabilities 118 Less Arrow 37 More Arrow 79
Equity capital 418 Less Arrow 191 Less Arrow 2
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.0% More Arrow 83.8% Less Arrow 2.5%
Turnover per employee 2,229 Less Arrow 1,598 Less Arrow 297
Profit as a percentage of turnover 12.8% Less Arrow 12.1% Less Arrow -14.8%
Return on assets (ROA) 57.3% More Arrow 85.1% Less Arrow -54.3%
Current ratio 466.1% More Arrow 616.2% Less Arrow 102.5%
Return on equity (ROE) 68.2% More Arrow 101.6% Less Arrow -2200%
Change turnover 623 More Arrow 1,324 Less Arrow 256
Change turnover % 39% More Arrow 485% More Arrow 618%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.