TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rejsekort & Rejseplan A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
898,749
|
855,044
|
802,819 |
| Earnings before taxes |
-93,030
|
-17,087
|
35,794 |
| Total assets |
812,533
|
818,925
|
925,914 |
| Current assets |
250,300
|
164,476
|
0 |
| Current liabilities |
159,878
|
172,528
|
225,537 |
| Equity capital |
379,651
|
475,731
|
449,435 |
| - share capital |
181,576
|
182,511
|
167,728 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.7%
|
58.1%
|
48.5% |
| Turnover per employee |
11,983
|
11,401
|
10,704 |
| Profit as a percentage of turnover |
-10.4%
|
-2.0%
|
4.5% |
| Return on assets (ROA) | |||
| Current ratio |
156.6%
|
95.3%
|
0% |
| Return on equity (ROE) |
-24.5%
|
-3.6%
|
8.0% |
| Change turnover |
48,086
|
-18,535
|
37,849 |
| Change turnover % |
6%
|
-2%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.