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

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 Less Arrow 54,714 Less Arrow 34,470
Financial expenses 92 Less Arrow 28 More Arrow 55
Earnings before taxes 906 More Arrow 924 Less Arrow 690
EBITDA 909 More Arrow 982 Less Arrow 818
Total assets 9,831 Less Arrow 6,378 More Arrow 6,439
Current assets 9,585 Less Arrow 6,048 More Arrow 6,067
Current liabilities 7,756 Less Arrow 4,368 More Arrow 5,134
Equity capital 2,006 Less Arrow 1,971 Less Arrow 1,305
- share capital 197 Less Arrow 196 More Arrow 213
Employees (average) 13 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% More Arrow 30.9% Less Arrow 20.3%
Turnover per employee 4,912 Less Arrow 4,560 Less Arrow 3,447
Profit as a percentage of turnover 1.4% More Arrow 1.7% More Arrow 2.0%
Return on assets (ROA) 10.2% More Arrow 14.9% Less Arrow 11.6%
Current ratio 123.6% More Arrow 138.5% Less Arrow 118.2%
Return on equity (ROE) 45.2% More Arrow 46.9% More Arrow 52.9%
Change turnover 8,861 More Arrow 23,036 Less Arrow -23,354
Change turnover % 16% More Arrow 73% Less Arrow -40%
Chg. No. of employees 1 More Arrow 2 Less Arrow -2
Chg. No. of employees % 8% More Arrow 20% Less Arrow -17%

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.