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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svenska Resegruppen AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 404,218 Less Arrow 165,584 Less Arrow 150,211
Financial expenses 47,087 Less Arrow 43,646 More Arrow 47,643
Earnings before taxes 106,703 Less Arrow 1,189 Less Arrow -27,774
EBITDA 103,567 Less Arrow -1,223 Less Arrow -23,617
Total assets 661,772 Less Arrow 641,723 More Arrow 1,784,696
Current assets 620,810 Less Arrow 597,977 More Arrow 637,832
Current liabilities 407,067 Less Arrow 257,094 More Arrow 358,810
Equity capital 254,337 More Arrow 384,055 More Arrow 411,064
- share capital 946 More Arrow 975 More Arrow 1,048
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 5,117 Less Arrow 1,800 Less Arrow 1,252
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 243,610 Less Arrow 25,751 Less Arrow -307,626
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.