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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nygren & Lind Resebyrå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,285 Less Arrow 36,937 Less Arrow 16,265
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,183 More Arrow 1,193 Less Arrow 10
EBITDA 1,057 More Arrow 1,185 Less Arrow 9
Total assets 4,867 Less Arrow 4,239 Less Arrow 2,952
Current assets 4,733 Less Arrow 4,106 Less Arrow 2,807
Current liabilities 1,994 Less Arrow 1,808 Less Arrow 1,398
Equity capital 2,594 Less Arrow 2,182 Less Arrow 1,356
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 5 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% Less Arrow 51.5% Less Arrow 45.9%
Turnover per employee 8,457 More Arrow 9,234 Less Arrow 8,132
Profit as a percentage of turnover 2.8% More Arrow 3.2% Less Arrow 0.1%
Return on assets (ROA) 24.4% More Arrow 28.1% Less Arrow 0.3%
Current ratio 237.4% Less Arrow 227.1% Less Arrow 200.8%
Return on equity (ROE) 45.6% More Arrow 54.7% Less Arrow 0.7%
Change turnover 5,157 More Arrow 21,990 Less Arrow 10,487
Change turnover % 14% More Arrow 147% More Arrow 182%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 25% More Arrow 100% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.