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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Svenska Resegruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 44,672 More Arrow 47,751 Less Arrow 38,400
Financial expenses 11,083 Less Arrow 8,103 Less Arrow 4,473
Earnings before taxes 8,816 More Arrow 14,461 Less Arrow 10,137
EBITDA 6,906 More Arrow 12,446 Less Arrow 9,839
Total assets 80,444 More Arrow 200,754 Less Arrow 62,868
Current assets 78,872 Less Arrow 51,908 More Arrow 58,976
Current liabilities 30,866 More Arrow 55,548 Less Arrow 38,671
Equity capital 49,578 Less Arrow 8,321 More Arrow 24,162
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 102 Less Arrow 99 Less Arrow 79

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.6% Less Arrow 4.1% More Arrow 38.4%
Turnover per employee 438 More Arrow 482 More Arrow 486
Profit as a percentage of turnover 19.7% More Arrow 30.3% Less Arrow 26.4%
Return on assets (ROA) 24.7% Less Arrow 11.2% More Arrow 23.2%
Current ratio 255.5% Less Arrow 93.4% More Arrow 152.5%
Return on equity (ROE) 17.8% More Arrow 173.8% Less Arrow 42.0%
Change turnover -1,455 More Arrow 9,239 More Arrow 23,143
Change turnover % -3% More Arrow 24% More Arrow 152%
Chg. No. of employees 3 More Arrow 20 Less Arrow -13
Chg. No. of employees % 3% More Arrow 25% Less Arrow -14%

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.