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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Resegruppen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 285,557 Less Arrow 123,460 Less Arrow 106,272
Financial expenses 33,264 Less Arrow 32,543 More Arrow 33,707
Earnings before taxes 75,379 Less Arrow 886 Less Arrow -19,650
EBITDA 73,164 Less Arrow -912 Less Arrow -16,709
Total assets 467,504 More Arrow 478,472 More Arrow 1,262,643
Current assets 438,567 More Arrow 445,855 More Arrow 451,256
Current liabilities 287,569 Less Arrow 191,691 More Arrow 253,852
Equity capital 179,675 More Arrow 286,354 More Arrow 290,821
- share capital 668 More Arrow 727 More Arrow 741
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 3,615 Less Arrow 1,342 Less Arrow 886
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 172,097 Less Arrow 19,200 Less Arrow -217,640
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.