TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grandtravel Group Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 81,878 | 47,405 | 79,523 |
Financial expenses | 42 | 75 | 58 |
Earnings before taxes | 1,383 | 949 | -1,132 |
EBITDA | 1,469 | 1,125 | -956 |
Total assets | 9,545 | 8,855 | 5,028 |
Current assets | 9,051 | 8,344 | 4,445 |
Current liabilities | 6,536 | 7,060 | 4,182 |
Equity capital | 2,949 | 1,795 | 846 |
- share capital | 293 | 293 | 293 |
Employees (average) | 12 | 10 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 30.9% | 20.3% | 16.8% |
Turnover per employee | 6,823 | 4,740 | 6,627 |
Profit as a percentage of turnover | 1.7% | 2.0% | -1.4% |
Return on assets (ROA) | 14.9% | 11.6% | -21.4% |
Current ratio | 138.5% | 118.2% | 106.3% |
Return on equity (ROE) | 46.9% | 52.9% | -133.8% |
Change turnover | 34,473 | -32,118 | 68 |
Change turnover % | 73% | -40% | 0% |
Chg. No. of employees | 2 | -2 | -2 |
Chg. No. of employees % | 20% | -17% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.