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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Grandtravel Group Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 54,714 Less Arrow 34,470 More Arrow 58,939
Financial expenses 28 More Arrow 55 Less Arrow 43
Earnings before taxes 924 Less Arrow 690 Less Arrow -839
EBITDA 982 Less Arrow 818 Less Arrow -709
Total assets 6,378 More Arrow 6,439 Less Arrow 3,727
Current assets 6,048 More Arrow 6,067 Less Arrow 3,294
Current liabilities 4,368 More Arrow 5,134 Less Arrow 3,100
Equity capital 1,971 Less Arrow 1,305 Less Arrow 627
- share capital 196 More Arrow 213 More Arrow 217
Employees (average) 12 Less Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.9% Less Arrow 20.3% Less Arrow 16.8%
Turnover per employee 4,560 Less Arrow 3,447 More Arrow 4,912
Profit as a percentage of turnover 1.7% More Arrow 2.0% Less Arrow -1.4%
Return on assets (ROA) 14.9% Less Arrow 11.6% Less Arrow -21.4%
Current ratio 138.5% Less Arrow 118.2% Less Arrow 106.3%
Return on equity (ROE) 46.9% More Arrow 52.9% Less Arrow -133.8%
Change turnover 23,036 Less Arrow -23,354 More Arrow 50
Change turnover % 73% Less Arrow -40% More Arrow 0%
Chg. No. of employees 2 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 20% Less Arrow -17% More Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.