Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Svenska Resegruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 529,845 Less Arrow 427,331 Less Arrow 169,791
Financial expenses 89,913 Less Arrow 49,779 Less Arrow 44,755
Earnings before taxes 160,454 Less Arrow 112,804 Less Arrow 1,219
EBITDA 138,104 Less Arrow 109,489 Less Arrow -1,254
Total assets 2,227,565 Less Arrow 699,612 Less Arrow 658,027
Current assets 575,973 More Arrow 656,308 Less Arrow 613,170
Current liabilities 616,361 Less Arrow 430,343 Less Arrow 263,626
Equity capital 92,327 More Arrow 268,880 More Arrow 393,813
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 5,352 More Arrow 5,409 Less Arrow 1,846
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 102,514 More Arrow 257,540 Less Arrow 26,405
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.