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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 2024/12 2023/12 2022/12
Turnover 2,279 More Arrow 2,816 More Arrow 5,376
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -101 Less Arrow -241 More Arrow 33
EBITDA -81 Less Arrow -218 More Arrow 34
Total assets 1,376 Less Arrow 1,193 More Arrow 1,307
Current assets 1,298 Less Arrow 1,090 More Arrow 1,307
Current liabilities 1,200 Less Arrow 916 Less Arrow 790
Equity capital 176 More Arrow 277 More Arrow 517
- share capital 50 Equal arrow 50 Equal arrow 50
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 39.6%
Turnover per employee 1,140 Less Arrow 939 More Arrow 1,344
Profit as a percentage of turnover -4.4% Less Arrow -8.6% More Arrow 0.6%
Return on assets (ROA) -7.3% Less Arrow -20.1% More Arrow 2.6%
Current ratio 108.2% More Arrow 119.0% More Arrow 165.4%
Return on equity (ROE) -57.4% Less Arrow -87.0% More Arrow 6.4%
Change turnover -537 Less Arrow -2,560 More Arrow 269
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.