TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Global Travel Ekerö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,722
|
7,918
|
1,897 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
396
|
702
|
-207 |
| EBITDA |
396
|
702
|
-209 |
| Total assets |
2,728
|
2,903
|
1,559 |
| Current assets |
2,691
|
2,876
|
1,540 |
| Current liabilities |
989
|
1,283
|
453 |
| Equity capital |
1,704
|
1,585
|
1,106 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
54.6%
|
70.9% |
| Turnover per employee |
8,722
|
7,918
|
1,897 |
| Profit as a percentage of turnover |
4.5%
|
8.9%
|
-10.9% |
| Return on assets (ROA) |
14.5%
|
24.2%
|
-13.2% |
| Current ratio |
272.1%
|
224.2%
|
340.0% |
| Return on equity (ROE) |
23.2%
|
44.3%
|
-18.7% |
| Change turnover |
764
|
6,174
|
-1,750 |
| Change turnover % |
10%
|
354%
|
-48% |
| 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.