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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svecia Travels AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,891 More Arrow 3,592 More Arrow 3,713
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -162 More Arrow 22 More Arrow 99
EBITDA -146 More Arrow 23 More Arrow 99
Total assets 801 More Arrow 873 Less Arrow 788
Current assets 732 More Arrow 873 Less Arrow 788
Current liabilities 615 Less Arrow 528 Less Arrow 430
Equity capital 186 More Arrow 345 More Arrow 358
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 39.5% More Arrow 45.4%
Turnover per employee 630 More Arrow 898 More Arrow 928
Profit as a percentage of turnover -8.6% More Arrow 0.6% More Arrow 2.7%
Return on assets (ROA) -20.1% More Arrow 2.6% More Arrow 12.7%
Current ratio 119.0% More Arrow 165.3% More Arrow 183.3%
Return on equity (ROE) -87.1% More Arrow 6.4% More Arrow 27.7%
Change turnover -1,719 More Arrow 180 More Arrow 1,258
Change turnover % -48% More Arrow 5% More Arrow 51%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

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.