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NET PROFIT (x1000 EUR)

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Travellink AB

Closing information (x1000 EUR)

Closing information 2022/03 2021/03 2020/03
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 182 More Arrow 649 More Arrow 1,044
Earnings before taxes 27 Less Arrow -1,373 More Arrow 1,141
EBITDA -270 Less Arrow -1,664 More Arrow 2
Total assets 9,575 More Arrow 30,347 More Arrow 33,815
Current assets 9,372 More Arrow 27,818 More Arrow 31,320
Current liabilities 5,733 More Arrow 6,093 More Arrow 10,143
Equity capital 3,825 More Arrow 24,254 Less Arrow 23,672
- share capital 1,200 More Arrow 1,212 Less Arrow 1,119
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 39.9% More Arrow 79.9% Less Arrow 70.0%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 2.2% Less Arrow -2.4% More Arrow 6.5%
Current ratio 163.5% More Arrow 456.6% Less Arrow 308.8%
Return on equity (ROE) 0.7% Less Arrow -5.7% More Arrow 4.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/03 2021/03 2020/03
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.