TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrtelje Resebyrå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,246
|
47,831
|
35,936 |
| Financial expenses |
1
|
0
|
23 |
| Earnings before taxes |
3,506
|
1,986
|
1,554 |
| EBITDA |
2,381
|
1,776
|
1,602 |
| Total assets |
15,509
|
13,777
|
12,766 |
| Current assets |
13,260
|
11,429
|
10,393 |
| Current liabilities |
5,664
|
5,990
|
5,593 |
| Equity capital |
9,330
|
7,384
|
6,817 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.2%
|
53.6%
|
53.4% |
| Turnover per employee |
55,246
|
47,831
|
35,936 |
| 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%
|
190.8%
|
185.8% |
| Return on equity (ROE) |
37.6%
|
26.9%
|
22.8% |
| Change turnover |
7,415
|
11,895
|
24,590 |
| 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.