TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svecia Travels AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
198
|
254
|
483 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
-22
|
3 |
| EBITDA |
-7
|
-20
|
3 |
| Total assets |
120
|
108
|
117 |
| Current assets |
113
|
98
|
117 |
| Current liabilities |
104
|
83
|
71 |
| Equity capital |
15
|
25
|
46 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
23.1%
|
39.3% |
| Turnover per employee |
99
|
85
|
121 |
| Profit as a percentage of turnover |
-4.5%
|
-8.7%
|
0.6% |
| Return on assets (ROA) |
-7.5%
|
-20.4%
|
2.6% |
| Current ratio |
108.7%
|
118.1%
|
164.8% |
| Return on equity (ROE) |
-60.0%
|
-88.0%
|
6.5% |
| Change turnover |
-47
|
-231
|
24 |
| Change turnover % |
-19%
|
-48%
|
5% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
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.