Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Svenska Resegruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 355,883 Less Arrow 285,557 Less Arrow 123,460
Financial expenses 60,392 Less Arrow 33,264 Less Arrow 32,543
Earnings before taxes 107,773 Less Arrow 75,379 Less Arrow 886
EBITDA 92,761 Less Arrow 73,164 Less Arrow -912
Total assets 1,496,199 Less Arrow 467,504 More Arrow 478,472
Current assets 386,866 More Arrow 438,567 More Arrow 445,855
Current liabilities 413,994 Less Arrow 287,569 Less Arrow 191,691
Equity capital 62,014 More Arrow 179,675 More Arrow 286,354
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 99 Less Arrow 79 More Arrow 92

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.1% More Arrow 38.4% More Arrow 59.8%
Turnover per employee 3,595 More Arrow 3,615 Less Arrow 1,342
Profit as a percentage of turnover 30.3% Less Arrow 26.4% Less Arrow 0.7%
Return on assets (ROA) 11.2% More Arrow 23.2% Less Arrow 7.0%
Current ratio 93.4% More Arrow 152.5% More Arrow 232.6%
Return on equity (ROE) 173.8% Less Arrow 42.0% Less Arrow 0.3%
Change turnover 68,856 More Arrow 172,097 Less Arrow 19,200
Change turnover % 24% More Arrow 152% Less Arrow 18%
Chg. No. of employees 20 Less Arrow -13 Less Arrow -28
Chg. No. of employees % 25% Less Arrow -14% Less Arrow -23%

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.