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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sydsvensk Stugförmedling Turist AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 907 More Arrow 1,135 Less Arrow 1,028
Financial expenses 18 Less Arrow 10 Less Arrow 1
Earnings before taxes 207 Less Arrow 185 Less Arrow 7
EBITDA 6 More Arrow 195 Less Arrow 9
Total assets 1,281 More Arrow 1,581 More Arrow 1,635
Current assets 159 More Arrow 257 More Arrow 785
Current liabilities 228 More Arrow 637 Less Arrow 420
Equity capital 1,002 Less Arrow 883 More Arrow 1,143
- share capital 71 More Arrow 79 More Arrow 83
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.2% Less Arrow 55.9% More Arrow 69.9%
Turnover per employee 907 More Arrow 1,135 Less Arrow 1,028
Profit as a percentage of turnover 22.8% Less Arrow 16.3% Less Arrow 0.7%
Return on assets (ROA) 17.6% Less Arrow 12.3% Less Arrow 0.5%
Current ratio 69.7% Less Arrow 40.3% More Arrow 186.9%
Return on equity (ROE) 20.7% More Arrow 21.0% Less Arrow 0.6%
Change turnover -118 More Arrow 157 Less Arrow -234
Change turnover % -12% More Arrow 16% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.