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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Svenska Reseterminaler AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 58,731 More Arrow 63,724 More Arrow 70,843
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 6,608 Less Arrow 6,591 More Arrow 11,445
EBITDA 6,038 More Arrow 6,351 More Arrow 11,402
Total assets 34,449 More Arrow 44,139 More Arrow 54,141
Current assets 33,562 More Arrow 43,709 More Arrow 53,767
Current liabilities 19,959 More Arrow 27,982 More Arrow 36,463
Equity capital 14,490 More Arrow 16,157 More Arrow 17,679
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.1% Less Arrow 36.6% Less Arrow 32.7%
Turnover per employee
Profit as a percentage of turnover 11.3% Less Arrow 10.3% More Arrow 16.2%
Return on assets (ROA) 19.2% Less Arrow 14.9% More Arrow 21.1%
Current ratio 168.2% Less Arrow 156.2% Less Arrow 147.5%
Return on equity (ROE) 45.6% Less Arrow 40.8% More Arrow 64.7%
Change turnover -5,322 More Arrow -1,381 More Arrow 8,702
Change turnover % -8% More Arrow -2% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.