TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grandtravel Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,856
|
54,714
|
34,470 |
| Financial expenses |
92
|
28
|
55 |
| Earnings before taxes |
906
|
924
|
690 |
| EBITDA |
909
|
982
|
818 |
| Total assets |
9,831
|
6,378
|
6,439 |
| Current assets |
9,585
|
6,048
|
6,067 |
| Current liabilities |
7,756
|
4,368
|
5,134 |
| Equity capital |
2,006
|
1,971
|
1,305 |
| - share capital |
197
|
196
|
213 |
| 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 |
4,912
|
4,560
|
3,447 |
| Profit as a percentage of turnover |
1.4%
|
1.7%
|
2.0% |
| Return on assets (ROA) |
10.2%
|
14.9%
|
11.6% |
| Current ratio |
123.6%
|
138.5%
|
118.2% |
| Return on equity (ROE) |
45.2%
|
46.9%
|
52.9% |
| Change turnover |
8,861
|
23,036
|
-23,354 |
| 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.