TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Global Travel Ekerö AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,986
|
11,849
|
2,609 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
589
|
1,050
|
-285 |
| EBITDA |
589
|
1,051
|
-288 |
| Total assets |
4,062
|
4,344
|
2,144 |
| Current assets |
4,006
|
4,304
|
2,118 |
| Current liabilities |
1,473
|
1,920
|
623 |
| Equity capital |
2,537
|
2,372
|
1,521 |
| - share capital |
100
|
100
|
100 |
| 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 |
12,986
|
11,849
|
2,609 |
| Profit as a percentage of turnover |
4.5%
|
8.9%
|
-10.9% |
| Return on assets (ROA) |
14.5%
|
24.2%
|
-13.2% |
| Current ratio |
272.0%
|
224.2%
|
340.0% |
| Return on equity (ROE) |
23.2%
|
44.3%
|
-18.7% |
| Change turnover |
1,137
|
9,240
|
-2,407 |
| 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.