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SRB Travel Group AB
AB
Active
Org 5567161566
Hedåsgatan 3, 412 53
Göteborg
Activities of head offices
· NACE 7010
Est. 2006
1 employees
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SRB Travel Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
21M
28M
8M
2020
7M
2021
22M
2022
19M
2023
24M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 837
7 460
21 617
18 786
23 583
Staff expenses
—
—
—
—
—
EBITDA
214
185
235
200
−419
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
214
185
235
200
−419
Net financials
−1
—
2 903
1 829
2 871
Profit before tax
213
185
3 138
2 030
2 453
Tax
−0
−0
−0
−0
−0
Net profit
213
185
3 138
2 030
2 453
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 982
5 958
11 916
11 610
13 335
Equity
1 191
1 375
3 464
2 673
3 096
Long-term debt
0
0
800
934
2 281
Short-term debt
2 791
4 582
7 652
8 003
7 957
Total debt
2 791
4 582
8 452
8 937
10 238
Financial ratios
5-year trend
EBITDA margin
-1.8%
This company
15.8%
Market median
-111% vs market
2020
2024
Equity ratio
23.2%
This company
38.2%
Market median
-39% vs market
2020
2024
Return on equity
79.2%
This company
18.4%
Market median
+330% vs market
2020
2024
Net profit margin
10.4%
This company
8.1%
Market median
+28% vs market
2020
2024
Asset turnover
1.77×
This company
1.12×
Market median
+58% vs market
2020
2024
Debt / equity
3.31×
This company
0.62×
Market median
-434% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on SRB Travel Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network