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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stockholms Specialresor AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 226 Less Arrow 197 More Arrow 199
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 331 Less Arrow 128 Less Arrow 21
EBITDA 66 Less Arrow 36 Less Arrow 26
Total assets 687 Less Arrow 632 Less Arrow 604
Current assets 248 Less Arrow 178 Less Arrow 150
Current liabilities 78 Less Arrow 60 More Arrow 64
Equity capital 609 Less Arrow 572 Less Arrow 540
- share capital 22 More Arrow 23 Less Arrow 22
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.6% More Arrow 90.5% Less Arrow 89.4%
Turnover per employee 113 Less Arrow 98 More Arrow 100
Profit as a percentage of turnover 146.5% Less Arrow 65.0% Less Arrow 10.6%
Return on assets (ROA) 48.2% Less Arrow 20.3% Less Arrow 4.1%
Current ratio 317.9% Less Arrow 296.7% Less Arrow 234.4%
Return on equity (ROE) 54.4% Less Arrow 22.4% Less Arrow 3.9%
Change turnover 36 Less Arrow -2 More Arrow 199
Change turnover % 19% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.