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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 2023/12 2022/12 2021/12
Turnover 5,387 Less Arrow 4,986 Less Arrow 2,755
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -47 More Arrow 65 More Arrow 108
EBITDA -47 More Arrow 64 More Arrow 108
Total assets 855 More Arrow 908 More Arrow 1,275
Current assets 821 More Arrow 875 More Arrow 1,239
Current liabilities 396 More Arrow 400 More Arrow 777
Equity capital 459 More Arrow 494 Less Arrow 484
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.7% More Arrow 54.4% Less Arrow 38.0%
Turnover per employee 2,694 Less Arrow 2,493 Less Arrow 1,378
Profit as a percentage of turnover -0.9% More Arrow 1.3% More Arrow 3.9%
Return on assets (ROA) -5.5% More Arrow 7.2% More Arrow 8.5%
Current ratio 207.3% More Arrow 218.8% Less Arrow 159.5%
Return on equity (ROE) -10.2% More Arrow 13.2% More Arrow 22.3%
Change turnover 375 More Arrow 2,454 Less Arrow 988
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.