TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Resebyråföreningens Service AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,335
|
1,588
|
1,790 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
488
|
-770
|
-965 |
| EBITDA |
-283
|
-1,218
|
-967 |
| Total assets |
3,788
|
3,002
|
3,370 |
| Current assets |
3,038
|
2,255
|
3,039 |
| Current liabilities |
2,190
|
1,898
|
1,331 |
| Equity capital |
1,598
|
1,104
|
2,038 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
36.8%
|
60.5% |
| Turnover per employee |
2,335
|
1,588
|
1,790 |
| Profit as a percentage of turnover |
20.9%
|
-48.5%
|
-53.9% |
| Return on assets (ROA) |
12.9%
|
-25.6%
|
-28.6% |
| Current ratio |
138.7%
|
118.8%
|
228.3% |
| Return on equity (ROE) |
30.5%
|
-69.7%
|
-47.4% |
| Change turnover |
739
|
-57
|
-903 |
| Change turnover % |
46%
|
-3%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.