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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Central Europe Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 723 Less Arrow 670 Less Arrow 370
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 9 More Arrow 15
EBITDA -6 More Arrow 9 More Arrow 14
Total assets 115 More Arrow 122 More Arrow 172
Current assets 110 More Arrow 118 More Arrow 167
Current liabilities 53 More Arrow 54 More Arrow 104
Equity capital 62 More Arrow 66 Less Arrow 65
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.9% More Arrow 54.1% Less Arrow 37.8%
Turnover per employee 362 Less Arrow 335 Less Arrow 185
Profit as a percentage of turnover -0.8% More Arrow 1.3% More Arrow 4.1%
Return on assets (ROA) -5.2% More Arrow 7.4% More Arrow 8.7%
Current ratio 207.5% More Arrow 218.5% Less Arrow 160.6%
Return on equity (ROE) -9.7% More Arrow 13.6% More Arrow 23.1%
Change turnover 50 More Arrow 330 Less Arrow 133
Change turnover % 7% More Arrow 97% Less Arrow 56%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.