TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Visit Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
81,629
|
99,990
|
117,145 |
| Financial expenses |
210
|
303
|
388 |
| Earnings before taxes |
630
|
361
|
-2,061 |
| EBITDA |
4,125
|
3,778
|
1,493 |
| Total assets |
34,290
|
43,049
|
55,479 |
| Current assets |
26,495
|
32,384
|
41,806 |
| Current liabilities |
14,740
|
23,547
|
32,344 |
| Equity capital |
13,941
|
13,340
|
13,977 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
48
|
48
|
52 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
40.7%
|
31.0%
|
25.2% |
| Turnover per employee |
1,701
|
2,083
|
2,253 |
| Profit as a percentage of turnover |
0.8%
|
0.4%
|
-1.8% |
| Return on assets (ROA) |
2.4%
|
1.5%
|
-3.0% |
| Current ratio |
179.7%
|
137.5%
|
129.3% |
| Return on equity (ROE) |
4.5%
|
2.7%
|
-14.7% |
| Change turnover |
-18,876
|
-7,667
|
10,928 |
| Change turnover % |
-19%
|
-7%
|
10% |
| Chg. No. of employees |
0
|
-4
|
-7 |
| Chg. No. of employees % |
0%
|
-8%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.