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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nygren & Lind Resebyrå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,774 Less Arrow 52,286 Less Arrow 21,815
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,784 Less Arrow 1,688 Less Arrow 14
EBITDA 1,593 More Arrow 1,677 Less Arrow 12
Total assets 7,340 Less Arrow 6,001 Less Arrow 3,959
Current assets 7,138 Less Arrow 5,813 Less Arrow 3,764
Current liabilities 3,007 Less Arrow 2,560 Less Arrow 1,875
Equity capital 3,912 Less Arrow 3,089 Less Arrow 1,819
- share capital 203 Less Arrow 189 More Arrow 195
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 12,755 More Arrow 13,072 Less Arrow 10,908
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 0.4%
Current ratio 237.4% Less Arrow 227.1% Less Arrow 200.7%
Return on equity (ROE) 45.6% More Arrow 54.6% Less Arrow 0.8%
Change turnover 7,778 More Arrow 31,127 Less Arrow 14,066
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.