TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nygren & Lind Resebyrå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,674
|
4,967
|
2,187 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
159
|
160
|
1 |
| EBITDA |
142
|
159
|
1 |
| Total assets |
653
|
570
|
397 |
| Current assets |
635
|
552
|
377 |
| Current liabilities |
267
|
243
|
188 |
| Equity capital |
348
|
293
|
182 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
5
|
4
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.3%
|
51.4%
|
45.8% |
| Turnover per employee |
1,135
|
1,242
|
1,094 |
| Profit as a percentage of turnover |
2.8%
|
3.2%
|
0.0% |
| Return on assets (ROA) |
24.3%
|
28.1%
|
0.3% |
| Current ratio |
237.8%
|
227.2%
|
200.5% |
| Return on equity (ROE) |
45.7%
|
54.6%
|
0.5% |
| Change turnover |
692
|
2,957
|
1,410 |
| Change turnover % |
14%
|
147%
|
182% |
| Chg. No. of employees |
1
|
2
|
-1 |
| Chg. No. of employees % |
25%
|
100%
|
-33% |
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.