TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grandtravel Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95,070
|
81,878
|
47,405 |
| Financial expenses |
137
|
42
|
75 |
| Earnings before taxes |
1,349
|
1,383
|
949 |
| EBITDA |
1,353
|
1,469
|
1,125 |
| Total assets |
14,637
|
9,545
|
8,855 |
| Current assets |
14,271
|
9,051
|
8,344 |
| Current liabilities |
11,547
|
6,536
|
7,060 |
| Equity capital |
2,986
|
2,949
|
1,795 |
| - share capital |
293
|
293
|
293 |
| 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 |
7,313
|
6,823
|
4,740 |
| 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 |
13,192
|
34,473
|
-32,118 |
| 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.