TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Upplevelseresor Italien Sardinien AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
436
|
348
|
89 |
| Financial expenses |
9
|
7
|
5 |
| Earnings before taxes |
12
|
7
|
3 |
| EBITDA |
13
|
13
|
9 |
| Total assets |
233
|
177
|
140 |
| Current assets |
157
|
119
|
81 |
| Current liabilities |
10
|
8
|
0 |
| Equity capital |
27
|
15
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.6%
|
8.5%
|
5.7% |
| Turnover per employee |
436
|
348
|
89 |
| Profit as a percentage of turnover |
2.8%
|
2.0%
|
3.4% |
| Return on assets (ROA) |
9.0%
|
7.9%
|
5.7% |
| Current ratio |
1570.0%
|
1487.5% | |
| Return on equity (ROE) |
44.4%
|
46.7%
|
37.5% |
| Change turnover |
87
|
266
|
83 |
| Change turnover % |
25%
|
326%
|
1441% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.