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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 2022/12 2021/12 2020/12
Turnover 13,699 Less Arrow 5,998 Less Arrow 2,507
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 420 Less Arrow 197 Less Arrow 24
EBITDA 416 Less Arrow 205 Less Arrow 32
Total assets 1,273 More Arrow 1,311 Less Arrow 528
Current assets 1,255 More Arrow 1,282 Less Arrow 488
Current liabilities 889 More Arrow 1,068 Less Arrow 418
Equity capital 383 Less Arrow 227 Less Arrow 77
- share capital 15 More Arrow 16 More Arrow 17
Employees (average) 11 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.1% Less Arrow 17.3% Less Arrow 14.6%
Turnover per employee 1,245 Less Arrow 1,000 Less Arrow 501
Profit as a percentage of turnover 3.1% More Arrow 3.3% Less Arrow 1.0%
Return on assets (ROA) 33.2% Less Arrow 15.2% Less Arrow 4.7%
Current ratio 141.2% Less Arrow 120.0% Less Arrow 116.7%
Return on equity (ROE) 109.7% Less Arrow 86.8% Less Arrow 31.2%
Change turnover 8,187 Less Arrow 3,538 Less Arrow -3,015
Change turnover % 149% Less Arrow 144% Less Arrow -55%
Chg. No. of employees 5 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 83% Less Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.