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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gemini Travel AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 9,272 Less Arrow 6,841 Less Arrow 1,326
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 391 Less Arrow 337 Less Arrow 6
EBITDA 370 Less Arrow 336 Less Arrow 6
Total assets 20,402 Less Arrow 3,470 Less Arrow 1,079
Current assets 20,402 Less Arrow 3,470 Less Arrow 1,079
Current liabilities 19,626 Less Arrow 2,874 Less Arrow 755
Equity capital 721 Less Arrow 556 Less Arrow 302
- share capital 33 More Arrow 34 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 3.5% More Arrow 16.0% More Arrow 28.0%
Turnover per employee 9,272 Less Arrow 6,841 Less Arrow 1,326
Profit as a percentage of turnover 4.2% More Arrow 4.9% Less Arrow 0.5%
Return on assets (ROA) 1.9% More Arrow 9.7% Less Arrow 0.6%
Current ratio 104.0% More Arrow 120.7% More Arrow 142.9%
Return on equity (ROE) 54.2% More Arrow 60.6% Less Arrow 2.0%
Change turnover 2,542 More Arrow 5,559 Less Arrow 149
Change turnover % 38% More Arrow 433% Less Arrow 13%
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 2024/02 2023/02 2022/02
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.