Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Svenska Resegruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 47,751 Less Arrow 38,400 Less Arrow 16,602
Financial expenses 8,103 Less Arrow 4,473 Less Arrow 4,376
Earnings before taxes 14,461 Less Arrow 10,137 Less Arrow 119
EBITDA 12,446 Less Arrow 9,839 Less Arrow -123
Total assets 200,754 Less Arrow 62,868 More Arrow 64,343
Current assets 51,908 More Arrow 58,976 More Arrow 59,957
Current liabilities 55,548 Less Arrow 38,671 Less Arrow 25,778
Equity capital 8,321 More Arrow 24,162 More Arrow 38,508
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 99 Less Arrow 79 More Arrow 92

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.1% More Arrow 38.4% More Arrow 59.8%
Turnover per employee 482 More Arrow 486 Less Arrow 180
Profit as a percentage of turnover 30.3% Less Arrow 26.4% Less Arrow 0.7%
Return on assets (ROA) 11.2% More Arrow 23.2% Less Arrow 7.0%
Current ratio 93.4% More Arrow 152.5% More Arrow 232.6%
Return on equity (ROE) 173.8% Less Arrow 42.0% Less Arrow 0.3%
Change turnover 9,239 More Arrow 23,143 Less Arrow 2,582
Change turnover % 24% More Arrow 152% Less Arrow 18%
Chg. No. of employees 20 Less Arrow -13 Less Arrow -28
Chg. No. of employees % 25% Less Arrow -14% Less Arrow -23%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.