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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Svenska Reseterminaler AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 59,175 Less Arrow 58,731 More Arrow 63,724
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 6,802 Less Arrow 6,608 Less Arrow 6,591
EBITDA 6,298 Less Arrow 6,038 More Arrow 6,351
Total assets 36,433 Less Arrow 34,449 More Arrow 44,139
Current assets 34,978 Less Arrow 33,562 More Arrow 43,709
Current liabilities 22,073 Less Arrow 19,959 More Arrow 27,982
Equity capital 14,360 More Arrow 14,490 More Arrow 16,157
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.4% More Arrow 42.1% Less Arrow 36.6%
Turnover per employee
Profit as a percentage of turnover 11.5% Less Arrow 11.3% Less Arrow 10.3%
Return on assets (ROA) 18.7% More Arrow 19.2% Less Arrow 14.9%
Current ratio 158.5% More Arrow 168.2% Less Arrow 156.2%
Return on equity (ROE) 47.4% Less Arrow 45.6% Less Arrow 40.8%
Change turnover 2,387 Less Arrow -5,322 More Arrow -1,381
Change turnover % 4% Less Arrow -8% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.