TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Central Europe Travel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
740
|
723
|
670 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-6
|
9 |
| EBITDA |
1
|
-6
|
9 |
| Total assets |
96
|
115
|
122 |
| Current assets |
91
|
110
|
118 |
| Current liabilities |
34
|
53
|
54 |
| Equity capital |
62
|
62
|
66 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.6%
|
53.9%
|
54.1% |
| Turnover per employee |
370
|
362
|
335 |
| Profit as a percentage of turnover |
0.4%
|
-0.8%
|
1.3% |
| Return on assets (ROA) |
3.1%
|
-5.2%
|
7.4% |
| Current ratio |
267.6%
|
207.5%
|
218.5% |
| Return on equity (ROE) |
4.8%
|
-9.7%
|
13.6% |
| Change turnover |
42
|
50
|
330 |
| Change turnover % |
6%
|
7%
|
97% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.