TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swanson's Travel AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 36,554 | 2,764 | 5,263 |
Financial expenses | 128 | 102 | 105 |
Earnings before taxes | 6,707 | -876 | -956 |
EBITDA | 2,442 | -324 | -5,381 |
Total assets | 84,141 | 84,291 | 84,871 |
Current assets | 27,307 | 17,915 | 16,418 |
Current liabilities | 8,201 | 4,610 | 2,760 |
Equity capital | 65,915 | 64,647 | 66,430 |
- share capital | 3,341 | 3,636 | 3,706 |
Employees (average) | 9 | 10 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 78.3% | 76.7% | 78.3% |
Turnover per employee | 4,062 | 276 | 351 |
Profit as a percentage of turnover | 18.3% | -31.7% | -18.2% |
Return on assets (ROA) | 8.1% | -0.9% | -1.0% |
Current ratio | 333.0% | 388.6% | 594.9% |
Return on equity (ROE) | 10.2% | -1.4% | -1.4% |
Change turnover | 34,014 | -2,400 | -59,537 |
Change turnover % | 1339% | -46% | -92% |
Chg. No. of employees | -1 | -5 | -1 |
Chg. No. of employees % | -10% | -33% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.