TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stricct Travel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113,510
|
101,868
|
44,602 |
| Financial expenses |
4
|
16
|
17 |
| Earnings before taxes |
3,895
|
3,127
|
1,463 |
| EBITDA |
3,962
|
3,093
|
1,523 |
| Total assets |
8,205
|
9,463
|
9,752 |
| Current assets |
8,138
|
9,329
|
9,533 |
| Current liabilities |
4,684
|
6,614
|
7,943 |
| Equity capital |
3,521
|
2,849
|
1,688 |
| - share capital |
112
|
112
|
121 |
| Employees (average) |
12
|
11
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
30.1%
|
17.3% |
| Turnover per employee |
9,459
|
9,261
|
7,434 |
| Profit as a percentage of turnover |
3.4%
|
3.1%
|
3.3% |
| Return on assets (ROA) |
47.5%
|
33.2%
|
15.2% |
| Current ratio |
173.7%
|
141.0%
|
120.0% |
| Return on equity (ROE) |
110.6%
|
109.8%
|
86.7% |
| Change turnover |
11,118
|
60,879
|
26,306 |
| Change turnover % |
11%
|
149%
|
144% |
| Chg. No. of employees |
1
|
5
|
1 |
| Chg. No. of employees % |
9%
|
83%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.