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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svecia Travels AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,816 More Arrow 5,376 Less Arrow 5,107
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -241 More Arrow 33 More Arrow 136
EBITDA -218 More Arrow 34 More Arrow 136
Total assets 1,193 More Arrow 1,307 Less Arrow 1,084
Current assets 1,090 More Arrow 1,307 Less Arrow 1,084
Current liabilities 916 Less Arrow 790 Less Arrow 591
Equity capital 277 More Arrow 517 Less Arrow 493
- share capital 50 Equal arrow 50 Equal arrow 50
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 939 More Arrow 1,344 Less Arrow 1,277
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 12.6%
Current ratio 119.0% More Arrow 165.4% More Arrow 183.4%
Return on equity (ROE) -87.0% More Arrow 6.4% More Arrow 27.6%
Change turnover -2,560 More Arrow 269 More Arrow 1,730
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.