TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Resegruppen AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
404,218
|
165,584
|
150,211 |
Financial expenses |
47,087
|
43,646
|
47,643 |
Earnings before taxes |
106,703
|
1,189
|
-27,774 |
EBITDA |
103,567
|
-1,223
|
-23,617 |
Total assets |
661,772
|
641,723
|
1,784,696 |
Current assets |
620,810
|
597,977
|
637,832 |
Current liabilities |
407,067
|
257,094
|
358,810 |
Equity capital |
254,337
|
384,055
|
411,064 |
- share capital |
946
|
975
|
1,048 |
Employees (average) |
79
|
92
|
120 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
38.4%
|
59.8%
|
23.0% |
Turnover per employee |
5,117
|
1,800
|
1,252 |
Profit as a percentage of turnover |
26.4%
|
0.7%
|
-18.5% |
Return on assets (ROA) |
23.2%
|
7.0%
|
1.1% |
Current ratio |
152.5%
|
232.6%
|
177.8% |
Return on equity (ROE) |
42.0%
|
0.3%
|
-6.8% |
Change turnover |
243,610
|
25,751
|
-307,626 |
Change turnover % |
152%
|
18%
|
-67% |
Chg. No. of employees |
-13
|
-28
|
-4 |
Chg. No. of employees % |
-14%
|
-23%
|
-3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.