Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Svenska Resegruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 513,127 More Arrow 529,845 Less Arrow 427,331
Financial expenses 127,301 Less Arrow 89,913 Less Arrow 49,779
Earnings before taxes 101,266 More Arrow 160,454 Less Arrow 112,804
EBITDA 79,323 More Arrow 138,104 Less Arrow 109,489
Total assets 924,023 More Arrow 2,227,565 Less Arrow 699,612
Current assets 905,965 Less Arrow 575,973 More Arrow 656,308
Current liabilities 354,542 More Arrow 616,361 Less Arrow 430,343
Equity capital 569,481 Less Arrow 92,327 More Arrow 268,880
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 5,031 More Arrow 5,352 More Arrow 5,409
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 -16,718 More Arrow 102,514 More Arrow 257,540
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.