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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lime Travel AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 101,206 Less Arrow 37,740 Less Arrow 32,888
Financial expenses 2 More Arrow 375 Less Arrow 211
Earnings before taxes 6,871 Less Arrow -2,508 More Arrow -769
EBITDA 6,518 Less Arrow -2,150 More Arrow -622
Total assets 40,961 Less Arrow 35,971 Less Arrow 11,521
Current assets 40,921 Less Arrow 35,346 Less Arrow 11,328
Current liabilities 36,722 Less Arrow 34,129 Less Arrow 7,626
Equity capital 4,239 Less Arrow 1,842 More Arrow 3,895
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.3% Less Arrow 5.1% More Arrow 33.8%
Turnover per employee 10,121 Less Arrow 4,193 Less Arrow 3,654
Profit as a percentage of turnover 6.8% Less Arrow -6.6% More Arrow -2.3%
Return on assets (ROA) 16.8% Less Arrow -5.9% More Arrow -4.8%
Current ratio 111.4% Less Arrow 103.6% More Arrow 148.5%
Return on equity (ROE) 162.1% Less Arrow -136.2% More Arrow -19.7%
Change turnover 63,466 Less Arrow 4,852 Less Arrow -50,803
Change turnover % 168% Less Arrow 15% Less Arrow -61%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 11% Less Arrow 0% Less Arrow -18%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.