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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lime Travel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 69,577 Less Arrow 62,797 More Arrow 67,629
Financial expenses 91 Less Arrow 0 More Arrow 1
Earnings before taxes 3,386 Less Arrow 3,348 More Arrow 4,591
EBITDA 3,038 Less Arrow 2,855 More Arrow 4,356
Total assets 30,261 Less Arrow 26,190 More Arrow 27,372
Current assets 30,256 Less Arrow 26,180 More Arrow 27,345
Current liabilities 27,587 Less Arrow 23,400 More Arrow 24,539
Equity capital 2,674 More Arrow 2,790 More Arrow 2,833
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.8% More Arrow 10.7% Less Arrow 10.3%
Turnover per employee 6,958 Less Arrow 6,280 More Arrow 6,763
Profit as a percentage of turnover 4.9% More Arrow 5.3% More Arrow 6.8%
Return on assets (ROA) 11.5% More Arrow 12.8% More Arrow 16.8%
Current ratio 109.7% More Arrow 111.9% Less Arrow 111.4%
Return on equity (ROE) 126.6% Less Arrow 120.0% More Arrow 162.1%
Change turnover 8,857 Less Arrow -5,181 More Arrow 42,410
Change turnover % 15% Less Arrow -8% More Arrow 168%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.