TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grandtravel Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,568
|
7,358
|
4,635 |
| Financial expenses |
12
|
4
|
7 |
| Earnings before taxes |
122
|
124
|
93 |
| EBITDA |
122
|
132
|
110 |
| Total assets |
1,319
|
858
|
866 |
| Current assets |
1,286
|
813
|
816 |
| Current liabilities |
1,041
|
587
|
690 |
| Equity capital |
269
|
265
|
176 |
| - share capital |
26
|
26
|
29 |
| Employees (average) |
13
|
12
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.4%
|
30.9%
|
20.3% |
| Turnover per employee |
659
|
613
|
464 |
| Profit as a percentage of turnover |
1.4%
|
1.7%
|
2.0% |
| Return on assets (ROA) |
10.2%
|
14.9%
|
11.5% |
| Current ratio |
123.5%
|
138.5%
|
118.3% |
| Return on equity (ROE) |
45.4%
|
46.8%
|
52.8% |
| Change turnover |
1,189
|
3,098
|
-3,141 |
| Change turnover % |
16%
|
73%
|
-40% |
| Chg. No. of employees |
1
|
2
|
-2 |
| Chg. No. of employees % |
8%
|
20%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.