TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Expedia Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,145
|
22,969
|
21,097 |
| Financial expenses |
10
|
0
|
25 |
| Earnings before taxes |
1,746
|
1,999
|
1,519 |
| EBITDA |
1,676
|
1,884
|
1,759 |
| Total assets |
17,751
|
17,815
|
15,039 |
| Current assets |
17,157
|
17,142
|
15,039 |
| Current liabilities |
2,834
|
3,583
|
2,432 |
| Equity capital |
14,917
|
14,231
|
12,607 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
15
|
17
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.0%
|
79.9%
|
83.8% |
| Turnover per employee |
1,276
|
1,351
|
1,110 |
| Profit as a percentage of turnover |
9.1%
|
8.7%
|
7.2% |
| Return on assets (ROA) |
9.9%
|
11.2%
|
10.3% |
| Current ratio |
605.4%
|
478.4%
|
618.4% |
| Return on equity (ROE) |
11.7%
|
14.0%
|
12.0% |
| Change turnover |
-3,064
|
1,763
|
-3,093 |
| Change turnover % |
-14%
|
8%
|
-13% |
| Chg. No. of employees |
-2
|
-2
|
-6 |
| Chg. No. of employees % |
-12%
|
-11%
|
-24% |
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.