TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Iventus International Travel AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,952 | 1,006 | 4,817 |
Financial expenses | 7,783 | 0 | 58 |
Earnings before taxes | -6,922 | 3,181 | 38 |
EBITDA | -11 | -950 | -1,834 |
Total assets | 22,248 | 39,727 | 35,195 |
Current assets | 13,217 | 22,499 | 24,209 |
Current liabilities | 2,840 | 10,856 | 9,010 |
Equity capital | 18,747 | 28,146 | 25,276 |
- share capital | 67 | 73 | 74 |
Employees (average) | 3 | 3 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 84.3% | 70.8% | 71.8% |
Turnover per employee | 2,317 | 335 | 1,204 |
Profit as a percentage of turnover | -99.6% | 316.2% | 0.8% |
Return on assets (ROA) | 3.9% | 8.0% | 0.3% |
Current ratio | 465.4% | 207.2% | 268.7% |
Return on equity (ROE) | -36.9% | 11.3% | 0.2% |
Change turnover | 6,027 | -3,719 | -38,632 |
Change turnover % | 652% | -79% | -89% |
Chg. No. of employees | 0 | -1 | -3 |
Chg. No. of employees % | 0% | -25% | -43% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.