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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Svenska Reseterminaler AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 87,439 More Arrow 95,362 More Arrow 97,428
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes 9,838 More Arrow 9,864 More Arrow 15,740
EBITDA 8,990 More Arrow 9,504 More Arrow 15,681
Total assets 51,288 More Arrow 66,053 More Arrow 74,459
Current assets 49,968 More Arrow 65,410 More Arrow 73,944
Current liabilities 29,715 More Arrow 41,875 More Arrow 50,146
Equity capital 21,573 More Arrow 24,178 More Arrow 24,313
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 -7,923 More Arrow -2,066 More Arrow 11,967
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.