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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ekhaga Turism AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 438 Less Arrow 376 More Arrow 485
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 60 Less Arrow 11 More Arrow 55
EBITDA 71 Less Arrow 29 More Arrow 72
Total assets 199 Less Arrow 189 Less Arrow 180
Current assets 104 More Arrow 121 More Arrow 147
Current liabilities 32 More Arrow 57 Less Arrow 55
Equity capital 163 Less Arrow 116 Equal arrow 116
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.9% Less Arrow 61.4% More Arrow 64.4%
Turnover per employee 61
Profit as a percentage of turnover 13.7% Less Arrow 2.9% More Arrow 11.3%
Return on assets (ROA) 30.7% Less Arrow 6.3% More Arrow 30.6%
Current ratio 325.0% Less Arrow 212.3% More Arrow 267.3%
Return on equity (ROE) 36.8% Less Arrow 9.5% More Arrow 47.4%
Change turnover 61 Less Arrow -70 More Arrow 43
Change turnover % 16% Less Arrow -16% More Arrow 10%
Chg. No. of employees 0 Less Arrow -8 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.