TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svecia Travels AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
3,592
|
3,713
|
2,503 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
22
|
99
|
131 |
EBITDA |
23
|
99
|
133 |
Total assets |
873
|
788
|
495 |
Current assets |
873
|
788
|
495 |
Current liabilities |
528
|
430
|
210 |
Equity capital |
345
|
358
|
285 |
- share capital |
33
|
36
|
37 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
39.5%
|
45.4%
|
57.6% |
Turnover per employee |
898
|
928
|
834 |
Profit as a percentage of turnover |
0.6%
|
2.7%
|
5.2% |
Return on assets (ROA) |
2.6%
|
12.7%
|
26.7% |
Current ratio |
165.3%
|
183.3%
|
235.7% |
Return on equity (ROE) |
6.4%
|
27.7%
|
46.0% |
Change turnover |
180
|
1,258
|
-1,845 |
Change turnover % |
5%
|
51%
|
-42% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.