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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Upplevelseresor Italien Sardinien AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,842 Less Arrow 3,873 Less Arrow 909
Financial expenses 95 Less Arrow 80 Less Arrow 55
Earnings before taxes 135 Less Arrow 77 Less Arrow 32
EBITDA 140 More Arrow 143 Less Arrow 88
Total assets 2,588 Less Arrow 1,974 Less Arrow 1,428
Current assets 1,738 Less Arrow 1,324 Less Arrow 828
Current liabilities 110 Less Arrow 84 Less Arrow 0
Equity capital 296 Less Arrow 162 Less Arrow 85
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% Less Arrow 8.2% Less Arrow 6.0%
Turnover per employee 4,842 Less Arrow 3,873 Less Arrow 909
Profit as a percentage of turnover 2.8% Less Arrow 2.0% More Arrow 3.5%
Return on assets (ROA) 8.9% Less Arrow 8.0% Less Arrow 6.1%
Current ratio 1580.0% Less Arrow 1576.2%
Return on equity (ROE) 45.6% More Arrow 47.5% Less Arrow 37.6%
Change turnover 969 More Arrow 2,964 Less Arrow 850
Change turnover % 25% More Arrow 326% More Arrow 1441%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.