TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Focus Travel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
147
|
13 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
2
|
-14
|
0 |
| EBITDA |
2
|
-13
|
1 |
| Total assets |
12
|
8
|
67 |
| Current assets |
12
|
8
|
67 |
| Current liabilities |
63
|
61
|
99 |
| Equity capital |
-51
|
-53
|
-42 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-425.0%
|
-662.5%
|
-62.7% |
| Turnover per employee |
54
|
147
|
13 |
| Profit as a percentage of turnover |
3.7%
|
-9.5%
|
0% |
| Return on assets (ROA) |
16.7%
|
-162.5%
|
1.5% |
| Current ratio |
19.0%
|
13.1%
|
67.7% |
| Return on equity (ROE) |
-3.9%
|
26.4%
|
0% |
| Change turnover |
-93
|
135
|
-45 |
| Change turnover % |
-63%
|
1118%
|
-78% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.