TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Travellink AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 0 | 0 | |
Financial expenses | 1,350 | 4,828 | |
Earnings before taxes | 204 | -10,210 | |
EBITDA | -2,010 | -12,376 | |
Total assets | 71,216 | 225,700 | |
Current assets | 69,708 | 206,890 | |
Current liabilities | 42,644 | 45,314 | |
Equity capital | 28,452 | 180,387 | |
- share capital | 8,925 | 9,012 | |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 40.0% | 79.9% | |
Turnover per employee | |||
Profit as a percentage of turnover | |||
Return on assets (ROA) | 2.2% | -2.4% | |
Current ratio | 163.5% | 456.6% | |
Return on equity (ROE) | 0.7% | -5.7% | |
Change turnover | 0 | 0 | |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.