TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travellab Global AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 357,234 | 201,786 | 126,567 |
Financial expenses | 6,581 | 8,350 | 10,925 |
Earnings before taxes | 50,237 | -1,312 | -172,112 |
EBITDA | 54,711 | 5,653 | -163,996 |
Total assets | 482,656 | 292,466 | 288,772 |
Current assets | 261,386 | 109,760 | 99,553 |
Current liabilities | 267,365 | 170,013 | 143,528 |
Equity capital | -19,765 | -61,235 | -42,131 |
- share capital | 141 | 141 | 141 |
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 | 559 | 1,091 | 340 |
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 | 155,448 | 75,219 | -180,428 |
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.