TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lime Travel AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,094 | 3,690 | 3,277 |
Financial expenses | 0 | 37 | 21 |
Earnings before taxes | 617 | -245 | -77 |
EBITDA | 586 | -210 | -62 |
Total assets | 3,681 | 3,517 | 1,148 |
Current assets | 3,677 | 3,456 | 1,129 |
Current liabilities | 3,300 | 3,337 | 760 |
Equity capital | 381 | 180 | 388 |
- share capital | 9 | 10 | 10 |
Employees (average) | 10 | 9 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 10.4% | 5.1% | 33.8% |
Turnover per employee | 909 | 410 | 364 |
Profit as a percentage of turnover | 6.8% | -6.6% | -2.3% |
Return on assets (ROA) | 16.8% | -5.9% | -4.9% |
Current ratio | 111.4% | 103.6% | 148.6% |
Return on equity (ROE) | 161.9% | -136.1% | -19.8% |
Change turnover | 5,703 | 474 | -5,061 |
Change turnover % | 168% | 15% | -61% |
Chg. No. of employees | 1 | 0 | -2 |
Chg. No. of employees % | 11% | 0% | -18% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.