TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Focus Travel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
603
|
1,632
|
134 |
| Financial expenses |
0
|
12
|
11 |
| Earnings before taxes |
17
|
-155
|
0 |
| EBITDA |
17
|
-143
|
11 |
| Total assets |
130
|
89
|
681 |
| Current assets |
130
|
89
|
681 |
| Current liabilities |
700
|
677
|
1,015 |
| Equity capital |
-570
|
-588
|
-433 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-438.5%
|
-660.7%
|
-63.6% |
| Turnover per employee |
603
|
1,632
|
134 |
| Profit as a percentage of turnover |
2.8%
|
-9.5%
|
0% |
| Return on assets (ROA) |
13.1%
|
-160.7%
|
1.6% |
| Current ratio |
18.6%
|
13.1%
|
67.1% |
| Return on equity (ROE) |
-3.0%
|
26.4%
|
0% |
| Change turnover |
-1,029
|
1,498
|
-465 |
| 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.