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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Central Europe Travel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,524 Less Arrow 5,387 Less Arrow 4,986
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 22 Less Arrow -47 More Arrow 65
EBITDA 7 Less Arrow -47 More Arrow 64
Total assets 712 More Arrow 855 More Arrow 908
Current assets 680 More Arrow 821 More Arrow 875
Current liabilities 253 More Arrow 396 More Arrow 400
Equity capital 460 Less Arrow 459 More Arrow 494
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.6% Less Arrow 53.7% More Arrow 54.4%
Turnover per employee 2,762 Less Arrow 2,694 Less Arrow 2,493
Profit as a percentage of turnover 0.4% Less Arrow -0.9% More Arrow 1.3%
Return on assets (ROA) 3.2% Less Arrow -5.5% More Arrow 7.2%
Current ratio 268.8% Less Arrow 207.3% More Arrow 218.8%
Return on equity (ROE) 4.8% Less Arrow -10.2% More Arrow 13.2%
Change turnover 315 More Arrow 375 More Arrow 2,454
Change turnover % 6% More Arrow 7% More Arrow 97%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.