TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Specialresor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,689
|
1,471
|
1,476 |
| Financial expenses |
0
|
0
|
32 |
| Earnings before taxes |
2,471
|
951
|
160 |
| EBITDA |
495
|
267
|
195 |
| Total assets |
5,122
|
4,712
|
4,492 |
| Current assets |
1,849
|
1,323
|
1,119 |
| Current liabilities |
581
|
447
|
474 |
| Equity capital |
4,540
|
4,264
|
4,018 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.6%
|
90.5%
|
89.4% |
| Turnover per employee |
844
|
736
|
738 |
| Profit as a percentage of turnover |
146.3%
|
64.6%
|
10.8% |
| Return on assets (ROA) |
48.2%
|
20.2%
|
4.3% |
| Current ratio |
318.2%
|
296.0%
|
236.1% |
| Return on equity (ROE) |
54.4%
|
22.3%
|
4.0% |
| Change turnover |
267
|
-13
|
1,476 |
| Change turnover % |
19%
|
-1% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.