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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svecia Travels AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,853 More Arrow 5,085 Less Arrow 4,980
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -244 More Arrow 31 More Arrow 133
EBITDA -221 More Arrow 32 More Arrow 133
Total assets 1,209 More Arrow 1,236 Less Arrow 1,057
Current assets 1,104 More Arrow 1,236 Less Arrow 1,057
Current liabilities 928 Less Arrow 747 Less Arrow 576
Equity capital 281 More Arrow 489 Less Arrow 481
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 39.6% More Arrow 45.5%
Turnover per employee 951 More Arrow 1,271 Less Arrow 1,245
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 165.5% More Arrow 183.5%
Return on equity (ROE) -86.8% More Arrow 6.3% More Arrow 27.7%
Change turnover -2,593 More Arrow 254 More Arrow 1,687
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.