TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Active Tours AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,747
|
36,140
|
35,876 |
| Financial expenses |
931
|
1,944
|
1,251 |
| Earnings before taxes |
2,408
|
581
|
1,190 |
| Total assets |
16,065
|
13,327
|
17,512 |
| Current assets |
16,058
|
12,340
|
17,512 |
| Current liabilities |
15,012
|
12,314
|
16,200 |
| Equity capital |
1,053
|
1,014
|
1,311 |
| - share capital |
97
|
99
|
899 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.6%
|
7.6%
|
7.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.4%
|
1.6%
|
3.3% |
| Return on assets (ROA) |
20.8%
|
18.9%
|
13.9% |
| Current ratio |
107.0%
|
100.2%
|
108.1% |
| Return on equity (ROE) |
228.7%
|
57.3%
|
90.8% |
| Change turnover |
9,247
|
2,641
|
32,638 |
| Change turnover % |
26%
|
8%
|
1008% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.