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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svecia Travels AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 254 More Arrow 483 More Arrow 499
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -22 More Arrow 3 More Arrow 13
EBITDA -20 More Arrow 3 More Arrow 13
Total assets 108 More Arrow 117 Less Arrow 106
Current assets 98 More Arrow 117 Less Arrow 106
Current liabilities 83 Less Arrow 71 Less Arrow 58
Equity capital 25 More Arrow 46 More Arrow 48
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% More Arrow 39.3% More Arrow 45.3%
Turnover per employee 85 More Arrow 121 More Arrow 125
Profit as a percentage of turnover -8.7% More Arrow 0.6% More Arrow 2.6%
Return on assets (ROA) -20.4% More Arrow 2.6% More Arrow 12.3%
Current ratio 118.1% More Arrow 164.8% More Arrow 182.8%
Return on equity (ROE) -88.0% More Arrow 6.5% More Arrow 27.1%
Change turnover -231 More Arrow 24 More Arrow 169
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.