TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrtelje Resebyrå AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
24,014
|
8,250
|
5,887 |
Financial expenses |
15
|
0
![]() |
0 |
Earnings before taxes |
1,038
|
545
|
-324 |
EBITDA |
1,071
|
476
|
-839 |
Total assets |
8,531
|
8,005
|
6,855 |
Current assets |
6,945
|
6,309
|
5,093 |
Current liabilities |
3,737
|
3,690
|
2,895 |
Equity capital |
4,555
|
4,077
|
3,707 |
- share capital |
67
|
73
|
74 |
Employees (average) |
1
![]() |
1
|
4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
53.4%
|
50.9%
|
54.1% |
Turnover per employee |
24,014
|
8,250
|
1,472 |
Profit as a percentage of turnover |
4.3%
|
6.6%
|
-5.5% |
Return on assets (ROA) |
12.3%
|
6.8%
|
-4.7% |
Current ratio |
185.8%
|
171.0%
|
175.9% |
Return on equity (ROE) |
22.8%
|
13.4%
|
-8.7% |
Change turnover |
16,432
|
2,474
|
-31,731 |
Change turnover % |
217%
|
43%
|
-84% |
Chg. No. of employees |
0
|
-3
|
-2 |
Chg. No. of employees % |
0%
|
-75%
|
-33% |
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.