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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Sydhavsreiser Let'S Travel AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,421 Less Arrow 24,166 Less Arrow 7,676
Financial expenses 52 Less Arrow 13 More Arrow 17
Earnings before taxes 1,524 More Arrow 1,920 More Arrow 2,181
Total assets 11,279 Less Arrow 11,095 Less Arrow 7,945
Current assets 10,410 More Arrow 11,091 Less Arrow 7,940
Current liabilities 6,465 Less Arrow 4,775 Less Arrow 3,182
Equity capital 4,814 More Arrow 5,997 Less Arrow 4,366
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% More Arrow 54.1% More Arrow 55.0%
Turnover per employee
Profit as a percentage of turnover 5.4% More Arrow 7.9% More Arrow 28.4%
Return on assets (ROA) 14.0% More Arrow 17.4% More Arrow 27.7%
Current ratio 161.0% More Arrow 232.3% More Arrow 249.5%
Return on equity (ROE) 31.7% More Arrow 32.0% More Arrow 50.0%
Change turnover 5,856 More Arrow 16,252 Less Arrow 1,794
Change turnover % 26% More Arrow 205% Less Arrow 31%
Chg. No. of employees
Chg. No. of employees %

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.