TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Resebyråföreningens Service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,547
|
2,335
|
1,588 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
485
|
488
|
-770 |
| EBITDA |
-110
|
-283
|
-1,218 |
| Total assets |
3,800
|
3,788
|
3,002 |
| Current assets |
3,074
|
3,038
|
2,255 |
| Current liabilities |
1,770
|
2,190
|
1,898 |
| Equity capital |
2,030
|
1,598
|
1,104 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.4%
|
42.2%
|
36.8% |
| Turnover per employee |
1,274
|
2,335
|
1,588 |
| Profit as a percentage of turnover |
19.0%
|
20.9%
|
-48.5% |
| Return on assets (ROA) |
12.8%
|
12.9%
|
-25.6% |
| Current ratio |
173.7%
|
138.7%
|
118.8% |
| Return on equity (ROE) |
23.9%
|
30.5%
|
-69.7% |
| Change turnover |
288
|
739
|
-57 |
| Change turnover % |
13%
|
46%
|
-3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.