TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pathfinder Travels AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,124
|
886
|
363 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-14
|
10 |
| EBITDA |
-6
|
-14
|
10 |
| Total assets |
256
|
327
|
272 |
| Current assets |
233
|
306
|
254 |
| Current liabilities |
75
|
144
|
62 |
| Equity capital |
158
|
162
|
192 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.7%
|
49.5%
|
70.6% |
| Turnover per employee |
562
|
443
|
182 |
| Profit as a percentage of turnover |
-0.4%
|
-1.6%
|
2.8% |
| Return on assets (ROA) |
-2.0%
|
-4.3%
|
3.7% |
| Current ratio |
310.7%
|
212.5%
|
409.7% |
| Return on equity (ROE) |
-3.2%
|
-8.6%
|
5.2% |
| Change turnover |
236
|
552
|
242 |
| Change turnover % |
27%
|
165%
|
199% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.