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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Resegruppen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 38,400 Less Arrow 16,602 Less Arrow 14,285
Financial expenses 4,473 Less Arrow 4,376 More Arrow 4,531
Earnings before taxes 10,137 Less Arrow 119 Less Arrow -2,641
EBITDA 9,839 Less Arrow -123 Less Arrow -2,246
Total assets 62,868 More Arrow 64,343 More Arrow 169,724
Current assets 58,976 More Arrow 59,957 More Arrow 60,658
Current liabilities 38,671 Less Arrow 25,778 More Arrow 34,123
Equity capital 24,162 More Arrow 38,508 More Arrow 39,092
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 79 More Arrow 92 More Arrow 120

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.4% More Arrow 59.8% Less Arrow 23.0%
Turnover per employee 486 Less Arrow 180 Less Arrow 119
Profit as a percentage of turnover 26.4% Less Arrow 0.7% Less Arrow -18.5%
Return on assets (ROA) 23.2% Less Arrow 7.0% Less Arrow 1.1%
Current ratio 152.5% More Arrow 232.6% Less Arrow 177.8%
Return on equity (ROE) 42.0% Less Arrow 0.3% Less Arrow -6.8%
Change turnover 23,143 Less Arrow 2,582 Less Arrow -29,255
Change turnover % 152% Less Arrow 18% Less Arrow -67%
Chg. No. of employees -13 Less Arrow -28 More Arrow -4
Chg. No. of employees % -14% Less Arrow -23% More Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.