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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svecia Travels AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,480 More Arrow 1,891 More Arrow 3,592
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -66 Less Arrow -162 More Arrow 22
EBITDA -53 Less Arrow -146 More Arrow 23
Total assets 894 Less Arrow 801 More Arrow 873
Current assets 843 Less Arrow 732 More Arrow 873
Current liabilities 779 Less Arrow 615 Less Arrow 528
Equity capital 114 More Arrow 186 More Arrow 345
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.8% More Arrow 23.2% More Arrow 39.5%
Turnover per employee 740 Less Arrow 630 More Arrow 898
Profit as a percentage of turnover -4.5% Less Arrow -8.6% More Arrow 0.6%
Return on assets (ROA) -7.4% Less Arrow -20.1% More Arrow 2.6%
Current ratio 108.2% More Arrow 119.0% More Arrow 165.3%
Return on equity (ROE) -57.9% Less Arrow -87.1% More Arrow 6.4%
Change turnover -349 Less Arrow -1,719 More Arrow 180
Change turnover % -19% Less Arrow -48% More Arrow 5%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.