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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gemini Travel AB

Closing information (x1000 SEK)

Closing information 2024/02 2023/02 2022/02
Turnover 13,950 Less Arrow 10,125 Less Arrow 1,898
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 588 Less Arrow 499 Less Arrow 9
EBITDA 557 Less Arrow 498 Less Arrow 9
Total assets 30,696 Less Arrow 5,136 Less Arrow 1,544
Current assets 30,696 Less Arrow 5,136 Less Arrow 1,544
Current liabilities 29,528 Less Arrow 4,253 Less Arrow 1,081
Equity capital 1,085 Less Arrow 823 Less Arrow 432
- share capital 50 Equal arrow 50 Equal arrow 50
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 13,950 Less Arrow 10,125 Less Arrow 1,898
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 120.8% More Arrow 142.8%
Return on equity (ROE) 54.2% More Arrow 60.6% Less Arrow 2.1%
Change turnover 3,825 More Arrow 8,227 Less Arrow 213
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.