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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stockholms Specialresor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,601 Less Arrow 2,190 More Arrow 2,209
Financial expenses 0 Equal arrow 0 More Arrow 48
Earnings before taxes 3,804 Less Arrow 1,416 Less Arrow 239
EBITDA 762 Less Arrow 397 Less Arrow 292
Total assets 7,886 Less Arrow 7,015 Less Arrow 6,722
Current assets 2,847 Less Arrow 1,970 Less Arrow 1,674
Current liabilities 895 Less Arrow 666 More Arrow 709
Equity capital 6,991 Less Arrow 6,349 Less Arrow 6,013
- share capital 250 Equal arrow 250 Equal arrow 250
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.7% More Arrow 90.5% Less Arrow 89.5%
Turnover per employee 1,300 Less Arrow 1,095 More Arrow 1,104
Profit as a percentage of turnover 146.3% Less Arrow 64.7% Less Arrow 10.8%
Return on assets (ROA) 48.2% Less Arrow 20.2% Less Arrow 4.3%
Current ratio 318.1% Less Arrow 295.8% Less Arrow 236.1%
Return on equity (ROE) 54.4% Less Arrow 22.3% Less Arrow 4.0%
Change turnover 411 Less Arrow -19 More Arrow 2,209
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.