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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lekvad Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,160 Less Arrow 991 Less Arrow 39
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 69 Less Arrow -43 Less Arrow -84
EBITDA 69 Less Arrow -51 Less Arrow -81
Total assets 221 Less Arrow 205 More Arrow 296
Current assets 197 Less Arrow 182 More Arrow 270
Current liabilities 51 More Arrow 86 Less Arrow 75
Equity capital 134 Less Arrow 34 More Arrow 84
- share capital 9 Less Arrow 6 More Arrow 7
Employees (average) 4 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% Less Arrow 16.6% More Arrow 28.4%
Turnover per employee 790 More Arrow 991 Less Arrow 39
Profit as a percentage of turnover 2.2% Less Arrow -4.3% Less Arrow -215.4%
Return on assets (ROA) 32.1% Less Arrow -20.0% Less Arrow -27.7%
Current ratio 386.3% Less Arrow 211.6% More Arrow 360.0%
Return on equity (ROE) 51.5% Less Arrow -126.5% More Arrow -100%
Change turnover 2,167 Less Arrow 955 Less Arrow -459
Change turnover % 218% More Arrow 2643% Less Arrow -92%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 300% Less 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.