TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travl Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
510
|
34
|
115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
-46
|
-88 |
| EBITDA |
39
|
-46
|
-88 |
| Total assets |
404
|
166
|
139 |
| Current assets |
404
|
166
|
139 |
| Current liabilities |
311
|
109
|
37 |
| Equity capital |
93
|
57
|
102 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
23.0%
|
34.3%
|
73.4% |
| Turnover per employee |
510
|
34
|
115 |
| Profit as a percentage of turnover |
7.6%
|
-135.3%
|
-76.5% |
| Return on assets (ROA) |
9.7%
|
-27.7%
|
-63.3% |
| Current ratio |
129.9%
|
152.3%
|
375.7% |
| Return on equity (ROE) |
41.9%
|
-80.7%
|
-86.3% |
| Change turnover |
478
|
-83
|
-849 |
| Change turnover % |
1498%
|
-71%
|
-88% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.