TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swanson's Travel AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
36,554
|
2,764
|
5,263 |
| Financial expenses |
128
|
102
|
105 |
| Earnings before taxes |
6,707
|
-876
|
-956 |
| EBITDA |
2,442
|
-324
|
-5,381 |
| Total assets |
84,141
|
84,291
|
84,871 |
| Current assets |
27,307
|
17,915
|
16,418 |
| Current liabilities |
8,201
|
4,610
|
2,760 |
| Equity capital |
65,915
|
64,647
|
66,430 |
| - share capital |
3,341
|
3,636
|
3,706 |
| Employees (average) |
9
|
10
|
15 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
78.3%
|
76.7%
|
78.3% |
| Turnover per employee |
4,062
|
276
|
351 |
| Profit as a percentage of turnover |
18.3%
|
-31.7%
|
-18.2% |
| Return on assets (ROA) |
8.1%
|
-0.9%
|
-1.0% |
| Current ratio |
333.0%
|
388.6%
|
594.9% |
| Return on equity (ROE) |
10.2%
|
-1.4%
|
-1.4% |
| Change turnover |
34,014
|
-2,400
|
-59,537 |
| Change turnover % |
1339%
|
-46%
|
-92% |
| Chg. No. of employees |
-1
|
-5
|
-1 |
| Chg. No. of employees % |
-10%
|
-33%
|
-6% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.