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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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SRB Travel Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,693 More Arrow 1,943 Less Arrow 729
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 183 More Arrow 282 Less Arrow 18
EBITDA 18 More Arrow 21 Less Arrow 18
Total assets 1,046 More Arrow 1,071 Less Arrow 583
Current assets 753 Less Arrow 708 Less Arrow 359
Current liabilities 721 Less Arrow 688 Less Arrow 448
Equity capital 241 More Arrow 311 Less Arrow 135
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% More Arrow 29.0% Less Arrow 23.2%
Turnover per employee
Profit as a percentage of turnover 10.8% More Arrow 14.5% Less Arrow 2.5%
Return on assets (ROA) 17.8% More Arrow 26.3% Less Arrow 3.1%
Current ratio 104.4% Less Arrow 102.9% Less Arrow 80.1%
Return on equity (ROE) 75.9% More Arrow 90.7% Less Arrow 13.3%
Change turnover -255 More Arrow 1,272 Less Arrow -37
Change turnover % -13% More Arrow 190% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.