TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JB Travel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,559
|
67,264
|
13,707 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
1,342
|
3,081
|
-1,113 |
| EBITDA |
1,349
|
3,095
|
-1,079 |
| Total assets |
7,225
|
7,084
|
4,689 |
| Current assets |
7,211
|
7,057
|
4,644 |
| Current liabilities |
4,123
|
3,369
|
4,145 |
| Equity capital |
3,101
|
3,715
|
545 |
| - share capital |
114
|
113
|
123 |
| Employees (average) |
11
|
10
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
52.4%
|
11.6% |
| Turnover per employee |
6,233
|
6,726
|
2,284 |
| Profit as a percentage of turnover |
2.0%
|
4.6%
|
-8.1% |
| Return on assets (ROA) |
18.6%
|
43.5%
|
-23.7% |
| Current ratio |
174.9%
|
209.5%
|
112.0% |
| Return on equity (ROE) |
43.3%
|
82.9%
|
-204.2% |
| Change turnover |
948
|
54,667
|
1,614 |
| Change turnover % |
1%
|
434%
|
13% |
| Chg. No. of employees |
1
|
4
|
-5 |
| Chg. No. of employees % |
10%
|
67%
|
-45% |
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.