TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Via Luleå Resor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
723
|
513
|
80 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
57
|
-10 |
| EBITDA |
36
|
57
|
-10 |
| Total assets |
188
|
223
|
35 |
| Current assets |
188
|
223
|
30 |
| Current liabilities |
20
|
45
|
8 |
| Equity capital |
159
|
166
|
27 |
| - share capital |
9
|
13
|
10 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.6%
|
74.4%
|
77.1% |
| Turnover per employee |
723
|
513
|
27 |
| Profit as a percentage of turnover |
5.4%
|
11.1%
|
-12.5% |
| Return on assets (ROA) |
20.7%
|
25.6%
|
-28.6% |
| Current ratio |
940.0%
|
495.6%
|
375.0% |
| Return on equity (ROE) |
24.5%
|
34.3%
|
-37.0% |
| Change turnover |
209
|
439
|
-237 |
| Change turnover % |
41%
|
595%
|
-75% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-67%
|
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.