TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrtelje Resebyrå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,311
|
3,229
|
1,109 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
179
|
140
|
73 |
| EBITDA |
160
|
144
|
64 |
| Total assets |
1,242
|
1,147
|
1,076 |
| Current assets |
1,030
|
934
|
848 |
| Current liabilities |
540
|
503
|
496 |
| Equity capital |
665
|
613
|
548 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
53.4%
|
50.9% |
| Turnover per employee |
4,311
|
3,229
|
1,109 |
| Profit as a percentage of turnover |
4.2%
|
4.3%
|
6.6% |
| Return on assets (ROA) |
14.4%
|
12.4%
|
6.8% |
| Current ratio |
190.7%
|
185.7%
|
171.0% |
| Return on equity (ROE) |
26.9%
|
22.8%
|
13.3% |
| Change turnover |
1,072
|
2,210
|
333 |
| Change turnover % |
33%
|
217%
|
43% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-75% |
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.