TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sydhavsreiser Let'S Travel AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,733
|
28,421
|
24,166 |
| Financial expenses |
0
|
52
|
13 |
| Earnings before taxes |
3,553
|
1,524
|
1,920 |
| Total assets |
11,608
|
11,279
|
11,095 |
| Current assets |
11,283
|
10,410
|
11,091 |
| Current liabilities |
3,793
|
6,465
|
4,775 |
| Equity capital |
7,814
|
4,814
|
5,997 |
| - share capital |
97
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.3%
|
42.7%
|
54.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.0%
|
5.4%
|
7.9% |
| Return on assets (ROA) |
30.6%
|
14.0%
|
17.4% |
| Current ratio |
297.5%
|
161.0%
|
232.3% |
| Return on equity (ROE) |
45.5%
|
31.7%
|
32.0% |
| Change turnover |
-4,184
|
5,856
|
16,252 |
| Change turnover % |
-15%
|
26%
|
205% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.