TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SRB Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,053
|
1,693
|
1,943 |
| Financial expenses |
6
|
3
|
0 |
| Earnings before taxes |
214
|
183
|
282 |
| EBITDA |
-36
|
18
|
21 |
| Total assets |
1,161
|
1,046
|
1,071 |
| Current assets |
765
|
753
|
708 |
| Current liabilities |
693
|
721
|
688 |
| Equity capital |
270
|
241
|
311 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.3%
|
23.0%
|
29.0% |
| Turnover per employee | 2,053 | ||
| Profit as a percentage of turnover |
10.4%
|
10.8%
|
14.5% |
| Return on assets (ROA) |
18.9%
|
17.8%
|
26.3% |
| Current ratio |
110.4%
|
104.4%
|
102.9% |
| Return on equity (ROE) |
79.3%
|
75.9%
|
90.7% |
| Change turnover |
418
|
-255
|
1,272 |
| Change turnover % |
26%
|
-13%
|
190% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.