TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jade Travel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
67,286
|
45,870
|
11,729 |
Financial expenses |
12
|
3,017
|
668 |
Earnings before taxes |
1,903
|
-5,326
|
-3,063 |
EBITDA |
-1,773
|
-2,319
|
-3,833 |
Total assets |
19,563
|
18,863
|
22,746 |
Current assets |
9,798
|
3,000
|
3,560 |
Current liabilities |
11,413
|
3,116
|
1,673 |
Equity capital |
8,150
|
15,747
|
21,073 |
- share capital |
500
|
1,500
![]() |
1,500 |
Employees (average) |
8
![]() |
8
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
41.7%
|
83.5%
|
92.6% |
Turnover per employee |
8,411
|
5,734
|
1,173 |
Profit as a percentage of turnover |
2.8%
|
-11.6%
|
-26.1% |
Return on assets (ROA) |
9.8%
|
-12.2%
|
-10.5% |
Current ratio |
85.8%
|
96.3%
|
212.8% |
Return on equity (ROE) |
23.3%
|
-33.8%
|
-14.5% |
Change turnover |
21,416
|
34,141
|
-4,646 |
Change turnover % |
47%
|
291%
|
-28% |
Chg. No. of employees |
0
|
-2
|
-4 |
Chg. No. of employees % |
0%
|
-20%
|
-29% |
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.