TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Travellink AB
Closing information (x1000 SEK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
0
|
0 | |
| Financial expenses |
1,877
|
6,646 | |
| Earnings before taxes |
283
|
-14,054 | |
| EBITDA |
-2,794
|
-17,036 | |
| Total assets |
98,987
|
310,681 | |
| Current assets |
96,892
|
284,788 | |
| Current liabilities |
59,274
|
62,375 | |
| Equity capital |
39,547
|
248,306 | |
| - share capital |
12,405
|
12,405 | |
| 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.