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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lime Travel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 107,131 Less Arrow 93,493 More Arrow 101,206
Financial expenses 140 Less Arrow 0 More Arrow 2
Earnings before taxes 5,214 Less Arrow 4,985 More Arrow 6,871
EBITDA 4,678 Less Arrow 4,251 More Arrow 6,518
Total assets 46,594 Less Arrow 38,992 More Arrow 40,961
Current assets 46,586 Less Arrow 38,977 More Arrow 40,921
Current liabilities 42,477 Less Arrow 34,838 More Arrow 36,722
Equity capital 4,117 More Arrow 4,154 More Arrow 4,239
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,713 Less Arrow 9,349 More Arrow 10,121
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 13,638 Less Arrow -7,713 More Arrow 63,466
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.