TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Pass, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
205,432
|
259,117
|
398,694 |
| Financial expenses |
222
|
9
|
4 |
| Earnings before taxes |
10,256
|
23,670
|
91,516 |
| EBITDA |
19,742
|
34,345
|
93,279 |
| Total assets |
242,805
|
278,350
|
339,320 |
| Current assets |
167,351
|
190,173
|
277,287 |
| Current liabilities |
58,667
|
113,983
|
189,208 |
| Equity capital |
184,139
|
164,367
|
150,112 |
| - share capital |
3,039
|
2,838
|
2,926 |
| Employees (average) |
38
|
46
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.8%
|
59.1%
|
44.2% |
| Turnover per employee |
5,406
|
5,633
|
11,075 |
| Profit as a percentage of turnover |
5.0%
|
9.1%
|
23.0% |
| Return on assets (ROA) |
4.3%
|
8.5%
|
27.0% |
| Current ratio |
285.3%
|
166.8%
|
146.6% |
| Return on equity (ROE) |
5.6%
|
14.4%
|
61.0% |
| Change turnover |
-72,071
|
-127,595
|
186,871 |
| Change turnover % |
-26%
|
-33%
|
88% |
| Chg. No. of employees |
-8
|
10
|
-5 |
| Chg. No. of employees % |
-17%
|
28%
|
-12% |
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.