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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stricct Travel AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 101,868 Less Arrow 44,602 Less Arrow 18,649
Financial expenses 16 More Arrow 17 Less Arrow 7
Earnings before taxes 3,127 Less Arrow 1,463 Less Arrow 176
EBITDA 3,093 Less Arrow 1,523 Less Arrow 236
Total assets 9,463 More Arrow 9,752 Less Arrow 3,929
Current assets 9,329 More Arrow 9,533 Less Arrow 3,632
Current liabilities 6,614 More Arrow 7,943 Less Arrow 3,113
Equity capital 2,849 Less Arrow 1,688 Less Arrow 569
- share capital 112 More Arrow 121 More Arrow 124
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 14.5%
Turnover per employee 9,261 Less Arrow 7,434 Less Arrow 3,730
Profit as a percentage of turnover 3.1% More Arrow 3.3% Less Arrow 0.9%
Return on assets (ROA) 33.2% Less Arrow 15.2% Less Arrow 4.7%
Current ratio 141.0% Less Arrow 120.0% Less Arrow 116.7%
Return on equity (ROE) 109.8% Less Arrow 86.7% Less Arrow 30.9%
Change turnover 60,879 Less Arrow 26,306 Less Arrow -22,432
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.