TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Central Europe Travel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,505
|
8,020
|
7,461 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
34
|
-70
|
97 |
| EBITDA |
11
|
-70
|
96 |
| Total assets |
1,097
|
1,273
|
1,359 |
| Current assets |
1,047
|
1,223
|
1,309 |
| Current liabilities |
389
|
590
|
598 |
| Equity capital |
708
|
683
|
740 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.5%
|
53.7%
|
54.5% |
| Turnover per employee |
4,252
|
4,010
|
3,730 |
| Profit as a percentage of turnover |
0.4%
|
-0.9%
|
1.3% |
| Return on assets (ROA) |
3.2%
|
-5.5%
|
7.1% |
| Current ratio |
269.2%
|
207.3%
|
218.9% |
| Return on equity (ROE) |
4.8%
|
-10.2%
|
13.1% |
| Change turnover |
485
|
559
|
3,672 |
| 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.