TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stricct Travel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,585
|
15,230
|
13,699 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
259
|
523
|
420 |
| EBITDA |
267
|
532
|
416 |
| Total assets |
1,261
|
1,101
|
1,273 |
| Current assets |
1,226
|
1,092
|
1,255 |
| Current liabilities |
913
|
629
|
889 |
| Equity capital |
348
|
472
|
383 |
| - share capital |
15
|
15
|
15 |
| Employees (average) |
9
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
42.9%
|
30.1% |
| Turnover per employee |
1,732
|
1,269
|
1,245 |
| Profit as a percentage of turnover |
1.7%
|
3.4%
|
3.1% |
| Return on assets (ROA) |
20.6%
|
47.6%
|
33.2% |
| Current ratio |
134.3%
|
173.6%
|
141.2% |
| Return on equity (ROE) |
74.4%
|
110.8%
|
109.7% |
| Change turnover |
873
|
1,492
|
8,187 |
| Change turnover % |
6%
|
11%
|
149% |
| Chg. No. of employees |
-3
|
1
|
5 |
| Chg. No. of employees % |
-25%
|
9%
|
83% |
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.