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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stricct Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 15,230 Less Arrow 13,699 Less Arrow 5,998
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 523 Less Arrow 420 Less Arrow 197
EBITDA 532 Less Arrow 416 Less Arrow 205
Total assets 1,101 More Arrow 1,273 More Arrow 1,311
Current assets 1,092 More Arrow 1,255 More Arrow 1,282
Current liabilities 629 More Arrow 889 More Arrow 1,068
Equity capital 472 Less Arrow 383 Less Arrow 227
- share capital 15 Equal arrow 15 More Arrow 16
Employees (average) 12 Less Arrow 11 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% Less Arrow 30.1% Less Arrow 17.3%
Turnover per employee 1,269 Less Arrow 1,245 Less Arrow 1,000
Profit as a percentage of turnover 3.4% Less Arrow 3.1% More Arrow 3.3%
Return on assets (ROA) 47.6% Less Arrow 33.2% Less Arrow 15.2%
Current ratio 173.6% Less Arrow 141.2% Less Arrow 120.0%
Return on equity (ROE) 110.8% Less Arrow 109.7% Less Arrow 86.8%
Change turnover 1,492 More Arrow 8,187 Less Arrow 3,538
Change turnover % 11% More Arrow 149% Less Arrow 144%
Chg. No. of employees 1 More Arrow 5 Less Arrow 1
Chg. No. of employees % 9% More Arrow 83% Less Arrow 20%

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.