TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nygren & Lind Resebyrå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,343
|
5,674
|
4,967 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
197
|
159
|
160 |
| EBITDA |
182
|
142
|
159 |
| Total assets |
1,674
|
653
|
570 |
| Current assets |
1,657
|
635
|
552 |
| Current liabilities |
1,212
|
267
|
243 |
| Equity capital |
421
|
348
|
293 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.1%
|
53.3%
|
51.4% |
| Turnover per employee |
1,069
|
1,135
|
1,242 |
| Profit as a percentage of turnover |
3.7%
|
2.8%
|
3.2% |
| Return on assets (ROA) |
11.8%
|
24.3%
|
28.1% |
| Current ratio |
136.7%
|
237.8%
|
227.2% |
| Return on equity (ROE) |
46.8%
|
45.7%
|
54.6% |
| Change turnover |
-138
|
692
|
2,957 |
| Change turnover % |
-3%
|
14%
|
147% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
25%
|
100% |
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.