TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Resebyråföreningens Service AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,588
|
1,790
|
2,745 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-770
|
-965
|
-256 |
| EBITDA |
-1,218
|
-967
|
-259 |
| Total assets |
3,002
|
3,370
|
3,616 |
| Current assets |
2,255
|
3,039
|
3,280 |
| Current liabilities |
1,898
|
1,331
|
555 |
| Equity capital |
1,104
|
2,038
|
3,061 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
36.8%
|
60.5%
|
84.7% |
| Turnover per employee |
1,588
|
1,790
|
2,745 |
| Profit as a percentage of turnover |
-48.5%
|
-53.9%
|
-9.3% |
| Return on assets (ROA) |
-25.6%
|
-28.6%
|
-7.1% |
| Current ratio |
118.8%
|
228.3%
|
591.0% |
| Return on equity (ROE) |
-69.7%
|
-47.4%
|
-8.4% |
| Change turnover |
-57
|
-903
|
-532 |
| Change turnover % |
-3%
|
-34%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.