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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Svenska Reseterminaler AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 91,115 Less Arrow 87,439 More Arrow 95,362
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 10,474 Less Arrow 9,838 More Arrow 9,864
EBITDA 9,698 Less Arrow 8,990 More Arrow 9,504
Total assets 56,098 Less Arrow 51,288 More Arrow 66,053
Current assets 53,857 Less Arrow 49,968 More Arrow 65,410
Current liabilities 33,987 Less Arrow 29,715 More Arrow 41,875
Equity capital 22,111 Less Arrow 21,573 More Arrow 24,178
- 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 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 3,676 Less Arrow -7,923 More Arrow -2,066
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.