TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JB Travel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,086
|
68,559
|
67,264 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
3,138
|
1,342
|
3,081 |
| EBITDA |
3,135
|
1,349
|
3,095 |
| Total assets |
9,898
|
7,225
|
7,084 |
| Current assets |
9,894
|
7,211
|
7,057 |
| Current liabilities |
7,982
|
4,123
|
3,369 |
| Equity capital |
1,916
|
3,101
|
3,715 |
| - share capital |
110
|
114
|
113 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
42.9%
|
52.4% |
| Turnover per employee |
8,257
|
6,233
|
6,726 |
| Profit as a percentage of turnover |
3.2%
|
2.0%
|
4.6% |
| Return on assets (ROA) |
31.7%
|
18.6%
|
43.5% |
| Current ratio |
124.0%
|
174.9%
|
209.5% |
| Return on equity (ROE) |
163.8%
|
43.3%
|
82.9% |
| Change turnover |
32,794
|
948
|
54,667 |
| Change turnover % |
49%
|
1%
|
434% |
| Chg. No. of employees |
1
|
1
|
4 |
| Chg. No. of employees % |
9%
|
10%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.