TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travellab Global AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 238,716 | 146,725 | 93,806 |
Financial expenses | 4,398 | 6,072 | 8,097 |
Earnings before taxes | 33,570 | -954 | -127,563 |
EBITDA | 36,560 | 4,110 | -121,547 |
Total assets | 322,527 | 212,661 | 214,026 |
Current assets | 174,667 | 79,810 | 73,785 |
Current liabilities | 178,662 | 123,622 | 106,377 |
Equity capital | -13,208 | -44,526 | -31,226 |
- share capital | 94 | 103 | 105 |
Employees (average) | 639 | 185 | 372 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -4.1% | -20.9% | -14.6% |
Turnover per employee | 374 | 793 | 252 |
Profit as a percentage of turnover | 14.1% | -0.7% | -136.0% |
Return on assets (ROA) | 11.8% | 2.4% | -55.8% |
Current ratio | 97.8% | 64.6% | 69.4% |
Return on equity (ROE) | -254.2% | 2.1% | 408.5% |
Change turnover | 103,876 | 54,694 | -133,726 |
Change turnover % | 77% | 59% | -59% |
Chg. No. of employees | 454 | -187 | -88 |
Chg. No. of employees % | 245% | -50% | -19% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.