TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrtelje Resebyrå AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
3,229
|
1,109
|
791 |
Financial expenses |
2
|
0
![]() |
0 |
Earnings before taxes |
140
|
73
|
-44 |
EBITDA |
144
|
64
|
-113 |
Total assets |
1,147
|
1,076
|
921 |
Current assets |
934
|
848
|
685 |
Current liabilities |
503
|
496
|
389 |
Equity capital |
613
|
548
|
498 |
- share capital |
9
|
10
![]() |
10 |
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 |
3,229
|
1,109
|
198 |
Profit as a percentage of turnover |
4.3%
|
6.6%
|
-5.6% |
Return on assets (ROA) |
12.4%
|
6.8%
|
-4.8% |
Current ratio |
185.7%
|
171.0%
|
176.1% |
Return on equity (ROE) |
22.8%
|
13.3%
|
-8.8% |
Change turnover |
2,210
|
333
|
-4,265 |
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.