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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Central Europe Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,020 Less Arrow 7,461 Less Arrow 3,789
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -70 More Arrow 97 More Arrow 149
EBITDA -70 More Arrow 96 More Arrow 148
Total assets 1,273 More Arrow 1,359 More Arrow 1,754
Current assets 1,223 More Arrow 1,309 More Arrow 1,704
Current liabilities 590 More Arrow 598 More Arrow 1,068
Equity capital 683 More Arrow 740 Less Arrow 665
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.7% More Arrow 54.5% Less Arrow 37.9%
Turnover per employee 4,010 Less Arrow 3,730 Less Arrow 1,894
Profit as a percentage of turnover -0.9% More Arrow 1.3% More Arrow 3.9%
Return on assets (ROA) -5.5% More Arrow 7.1% More Arrow 8.5%
Current ratio 207.3% More Arrow 218.9% Less Arrow 159.6%
Return on equity (ROE) -10.2% More Arrow 13.1% More Arrow 22.4%
Change turnover 559 More Arrow 3,672 Less Arrow 1,359
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.