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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gordin Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 664 Less Arrow 650 Less Arrow 540
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 3 Less Arrow 2
EBITDA 1 More Arrow 3 Less Arrow 2
Total assets 86 More Arrow 111 Less Arrow 106
Current assets 86 More Arrow 111 Less Arrow 106
Current liabilities 71 More Arrow 98 Less Arrow 95
Equity capital 10 Less Arrow 8 Less Arrow 6
- share capital 6 Equal arrow 6 More Arrow 7
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.6% Less Arrow 7.2% Less Arrow 5.7%
Turnover per employee 332 Less Arrow 325 Less Arrow 270
Profit as a percentage of turnover 0.3% More Arrow 0.5% Less Arrow 0.4%
Return on assets (ROA) 2.3% More Arrow 2.7% Less Arrow 1.9%
Current ratio 121.1% Less Arrow 113.3% Less Arrow 111.6%
Return on equity (ROE) 20.0% More Arrow 37.5% Less Arrow 33.3%
Change turnover 12 More Arrow 154 More Arrow 389
Change turnover % 2% More Arrow 31% More Arrow 258%
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 2023/12 2022/12 2021/12
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.