TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrtelje Resebyrå AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
35,936
|
11,346
|
7,943 |
Financial expenses |
23
|
0
![]() |
0 |
Earnings before taxes |
1,554
|
749
|
-437 |
EBITDA |
1,602
|
654
|
-1,132 |
Total assets |
12,766
|
11,009
|
9,249 |
Current assets |
10,393
|
8,677
|
6,872 |
Current liabilities |
5,593
|
5,075
|
3,906 |
Equity capital |
6,817
|
5,607
|
5,001 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
35,936
|
11,346
|
1,986 |
Profit as a percentage of turnover |
4.3%
|
6.6%
|
-5.5% |
Return on assets (ROA) |
12.4%
|
6.8%
|
-4.7% |
Current ratio |
185.8%
|
171.0%
|
175.9% |
Return on equity (ROE) |
22.8%
|
13.4%
|
-8.7% |
Change turnover |
24,590
|
3,403
|
-42,812 |
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.