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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Active Tours AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,140 Less Arrow 35,876 Less Arrow 3,141
Financial expenses 1,944 Less Arrow 1,251 Less Arrow 209
Earnings before taxes 581 More Arrow 1,190 Less Arrow -906
Total assets 13,327 More Arrow 17,512 Less Arrow 9,847
Current assets 12,340 More Arrow 17,512 Less Arrow 9,847
Current liabilities 12,314 More Arrow 16,200 Less Arrow 7,935
Equity capital 1,014 More Arrow 1,311 Less Arrow 1,186
- share capital 99 More Arrow 899 Less Arrow 872

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% Less Arrow 7.5% More Arrow 12.0%
Turnover per employee
Profit as a percentage of turnover 1.6% More Arrow 3.3% Less Arrow -28.8%
Return on assets (ROA) 18.9% Less Arrow 13.9% Less Arrow -7.1%
Current ratio 100.2% More Arrow 108.1% More Arrow 124.1%
Return on equity (ROE) 57.3% More Arrow 90.8% Less Arrow -76.4%
Change turnover 2,641 More Arrow 32,638 Less Arrow -17,517
Change turnover % 8% More Arrow 1008% Less Arrow -85%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.