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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nygren & Lind Resebyrå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,954 Less Arrow 55,276 Less Arrow 22,369
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,761 More Arrow 1,785 Less Arrow 14
EBITDA 1,573 More Arrow 1,773 Less Arrow 12
Total assets 7,246 Less Arrow 6,344 Less Arrow 4,060
Current assets 7,046 Less Arrow 6,145 Less Arrow 3,860
Current liabilities 2,968 Less Arrow 2,706 Less Arrow 1,923
Equity capital 3,862 Less Arrow 3,266 Less Arrow 1,865
- share capital 200 Equal arrow 200 Equal arrow 200
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 12,591 More Arrow 13,819 Less Arrow 11,184
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 200.7%
Return on equity (ROE) 45.6% More Arrow 54.7% Less Arrow 0.8%
Change turnover 7,678 More Arrow 32,907 Less Arrow 14,423
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.