TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GM trav AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
534
|
676
|
673 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
105
|
3
|
-27 |
| EBITDA |
118
|
15
|
-13 |
| Total assets |
251
|
165
|
190 |
| Current assets |
175
|
154
|
172 |
| Current liabilities |
89
|
105
|
135 |
| Equity capital |
158
|
59
|
55 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.9%
|
35.8%
|
28.9% |
| Turnover per employee |
534
|
676
|
673 |
| Profit as a percentage of turnover |
19.7%
|
0.4%
|
-4.0% |
| Return on assets (ROA) |
43.0%
|
3.6%
|
-12.1% |
| Current ratio |
196.6%
|
146.7%
|
127.4% |
| Return on equity (ROE) |
66.5%
|
5.1%
|
-49.1% |
| Change turnover |
-120
|
0
|
-4 |
| Change turnover % |
-18%
|
0%
|
-1% |
| 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.