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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lekvad Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,554 Less Arrow 7,367 Less Arrow 292
Financial expenses 11 More Arrow 13 More Arrow 16
Earnings before taxes 513 Less Arrow -322 Less Arrow -622
EBITDA 516 Less Arrow -378 Less Arrow -606
Total assets 1,648 Less Arrow 1,527 More Arrow 2,200
Current assets 1,472 Less Arrow 1,351 More Arrow 2,008
Current liabilities 377 More Arrow 637 Less Arrow 561
Equity capital 998 Less Arrow 253 More Arrow 626
- share capital 69 Less Arrow 48 More Arrow 52
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 28.5%
Turnover per employee 5,888 More Arrow 7,367 Less Arrow 292
Profit as a percentage of turnover 2.2% Less Arrow -4.4% Less Arrow -213.0%
Return on assets (ROA) 31.8% Less Arrow -20.2% Less Arrow -27.5%
Current ratio 390.5% Less Arrow 212.1% More Arrow 357.9%
Return on equity (ROE) 51.4% Less Arrow -127.3% More Arrow -99.4%
Change turnover 16,148 Less Arrow 7,099 Less Arrow -3,414
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.