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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Företagsresor i Boden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,207 Less Arrow 2,077 Less Arrow 1,066
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 55 Less Arrow 42
EBITDA 1 More Arrow 61 Less Arrow 48
Total assets 167 More Arrow 235 Less Arrow 155
Current assets 166 More Arrow 235 Less Arrow 154
Current liabilities 149 More Arrow 165 Less Arrow 101
Equity capital 18 More Arrow 68 Less Arrow 53
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.8% More Arrow 28.9% More Arrow 34.2%
Turnover per employee 1,104 Less Arrow 1,038 Less Arrow 533
Profit as a percentage of turnover -0.3% More Arrow 2.6% More Arrow 3.9%
Return on assets (ROA) -3.6% More Arrow 23.4% More Arrow 27.1%
Current ratio 111.4% More Arrow 142.4% More Arrow 152.5%
Return on equity (ROE) -33.3% More Arrow 80.9% Less Arrow 79.2%
Change turnover 124 More Arrow 1,097 Less Arrow 479
Change turnover % 6% More Arrow 112% Less Arrow 82%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.