TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrtelje Resebyrå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,831
|
35,936
|
11,346 |
| Financial expenses |
0
|
23
|
0 |
| Earnings before taxes |
1,986
|
1,554
|
749 |
| EBITDA |
1,776
|
1,602
|
654 |
| Total assets |
13,777
|
12,766
|
11,009 |
| Current assets |
11,429
|
10,393
|
8,677 |
| Current liabilities |
5,990
|
5,593
|
5,075 |
| Equity capital |
7,384
|
6,817
|
5,607 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.6%
|
53.4%
|
50.9% |
| Turnover per employee |
47,831
|
35,936
|
11,346 |
| Profit as a percentage of turnover |
4.2%
|
4.3%
|
6.6% |
| Return on assets (ROA) |
14.4%
|
12.4%
|
6.8% |
| Current ratio |
190.8%
|
185.8%
|
171.0% |
| Return on equity (ROE) |
26.9%
|
22.8%
|
13.4% |
| Change turnover |
11,895
|
24,590
|
3,403 |
| 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.