TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrtelje Resebyrå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,810
|
4,311
|
3,229 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
305
|
179
|
140 |
| EBITDA |
207
|
160
|
144 |
| Total assets |
1,350
|
1,242
|
1,147 |
| Current assets |
1,154
|
1,030
|
934 |
| Current liabilities |
493
|
540
|
503 |
| Equity capital |
812
|
665
|
613 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
53.5%
|
53.4% |
| Turnover per employee |
4,810
|
4,311
|
3,229 |
| Profit as a percentage of turnover |
6.3%
|
4.2%
|
4.3% |
| Return on assets (ROA) |
22.6%
|
14.4%
|
12.4% |
| Current ratio |
234.1%
|
190.7%
|
185.7% |
| Return on equity (ROE) |
37.6%
|
26.9%
|
22.8% |
| Change turnover |
646
|
1,072
|
2,210 |
| Change turnover % |
16%
|
33%
|
217% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.