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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svenska Resebyråföreningens Service AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,248 More Arrow 2,401 More Arrow 3,880
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,090 Less Arrow -1,294 More Arrow -362
EBITDA -1,724 More Arrow -1,297 More Arrow -366
Total assets 4,249 More Arrow 4,519 More Arrow 5,111
Current assets 3,192 More Arrow 4,076 More Arrow 4,636
Current liabilities 2,686 Less Arrow 1,786 Less Arrow 785
Equity capital 1,563 More Arrow 2,734 More Arrow 4,327
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.8% More Arrow 60.5% More Arrow 84.7%
Turnover per employee 2,248 More Arrow 2,401 More Arrow 3,880
Profit as a percentage of turnover -48.5% Less Arrow -53.9% More Arrow -9.3%
Return on assets (ROA) -25.7% Less Arrow -28.6% More Arrow -7.1%
Current ratio 118.8% More Arrow 228.2% More Arrow 590.6%
Return on equity (ROE) -69.7% More Arrow -47.3% More Arrow -8.4%
Change turnover -80 Less Arrow -1,211 More Arrow -752
Change turnover % -3% Less Arrow -34% More Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.