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Sepid Holiday Travel AB
AB
Active
Org 5591020374
Finlandsgatan 52, 164 74
Kista
Travel agency activities
· NACE 7911
Est. 2017
2 employees
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Sweden
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Travel agency activities
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Sepid Holiday Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
7M
11M
15M
6M
2020
9M
2021
13M
2022
9M
2023
11M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 728
8 637
13 447
8 730
10 630
Staff expenses
—
—
—
—
−1 430
EBITDA
−598
174
316
379
62
Depreciation & amort.
−45
−21
−38
−9
−9
EBIT
−643
153
278
370
53
Net financials
−20
−31
−22
−25
−21
Profit before tax
−663
122
256
346
32
Tax
−0
−0
−0
−23
−7
Net profit
−663
122
256
323
25
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
287
322
240
637
496
Equity
−495
−373
−114
209
234
Long-term debt
482
473
290
230
159
Short-term debt
300
221
63
198
103
Total debt
782
694
353
428
262
Financial ratios
5-year trend
EBITDA margin
0.6%
This company
15.8%
Market median
-96% vs market
2020
2024
Equity ratio
47.2%
This company
38.2%
Market median
+24% vs market
2020
2024
Return on equity
10.8%
This company
18.4%
Market median
+41% vs market
2020
2024
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2020
2024
Asset turnover
21.44×
This company
1.12×
Market median
+1814% vs market
2020
2024
Debt / equity
1.12×
This company
0.62×
Market median
-81% 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 Sepid Holiday Travel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network