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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenska Resebyråföreningens Service AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,377 More Arrow 2,462 More Arrow 3,704
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,152 Less Arrow -1,327 More Arrow -346
EBITDA -1,823 More Arrow -1,330 More Arrow -349
Total assets 4,492 More Arrow 4,634 More Arrow 4,879
Current assets 3,374 More Arrow 4,180 More Arrow 4,425
Current liabilities 2,840 Less Arrow 1,831 Less Arrow 749
Equity capital 1,652 More Arrow 2,803 More Arrow 4,130
- share capital 100 Equal arrow 100 Equal arrow 100
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 84.6%
Turnover per employee 2,377 More Arrow 2,462 More Arrow 3,704
Profit as a percentage of turnover -48.5% Less Arrow -53.9% More Arrow -9.3%
Return on assets (ROA) -25.6% Less Arrow -28.6% More Arrow -7.1%
Current ratio 118.8% More Arrow 228.3% More Arrow 590.8%
Return on equity (ROE) -69.7% More Arrow -47.3% More Arrow -8.4%
Change turnover -85 Less Arrow -1,242 More Arrow -718
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.