Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Svenska Resegruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 536,750 Less Arrow 404,218 Less Arrow 165,584
Financial expenses 91,085 Less Arrow 47,087 Less Arrow 43,646
Earnings before taxes 162,545 Less Arrow 106,703 Less Arrow 1,189
EBITDA 139,904 Less Arrow 103,567 Less Arrow -1,223
Total assets 2,256,594 Less Arrow 661,772 Less Arrow 641,723
Current assets 583,479 More Arrow 620,810 Less Arrow 597,977
Current liabilities 624,393 Less Arrow 407,067 Less Arrow 257,094
Equity capital 93,530 More Arrow 254,337 More Arrow 384,055
- share capital 1,013 Less Arrow 946 More Arrow 975
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 5,422 Less Arrow 5,117 Less Arrow 1,800
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 103,850 More Arrow 243,610 Less Arrow 25,751
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.