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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gemini Travel AB

Closing information (x1000 DKK)

Closing information 2025/02 2024/02 2023/02
Turnover 23,662 Less Arrow 9,272 Less Arrow 6,841
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 973 Less Arrow 391 Less Arrow 337
EBITDA 911 Less Arrow 370 Less Arrow 336
Total assets 18,866 More Arrow 20,402 Less Arrow 3,470
Current assets 18,866 More Arrow 20,402 Less Arrow 3,470
Current liabilities 17,435 More Arrow 19,626 Less Arrow 2,874
Equity capital 1,321 Less Arrow 721 Less Arrow 556
- share capital 33 Equal arrow 33 More Arrow 34
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 7.0% Less Arrow 3.5% More Arrow 16.0%
Turnover per employee 23,662 Less Arrow 9,272 Less Arrow 6,841
Profit as a percentage of turnover 4.1% More Arrow 4.2% More Arrow 4.9%
Return on assets (ROA) 5.2% Less Arrow 1.9% More Arrow 9.7%
Current ratio 108.2% Less Arrow 104.0% More Arrow 120.7%
Return on equity (ROE) 73.7% Less Arrow 54.2% More Arrow 60.6%
Change turnover 14,363 Less Arrow 2,542 More Arrow 5,559
Change turnover % 154% Less Arrow 38% More Arrow 433%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/02 2024/02 2023/02
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.